CT
Coastline Trust’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
30,989
-46
| -0.1% | -$4.2K | 0.32% | 59 |
|
|
2025
Q1 | $2.43M | Buy |
31,035
+157
| +0.5% | +$12.3K | 0.3% | 69 |
|
|
2024
Q4 | $2.29M | Sell |
30,878
-12,683
| -29% | -$939K | 0.27% | 74 |
|
|
2024
Q3 | $2.82M | Buy |
43,561
+20
| +0% | +$1.3K | 0.33% | 69 |
|
|
2024
Q2 | $3.21M | Sell |
43,541
-400
| -0.9% | -$29.5K | 0.38% | 59 |
|
|
2024
Q1 | $3.18M | Buy |
43,941
+1,421
| +3% | +$103K | 0.38% | 61 |
|
|
2023
Q4 | $2.93M | Buy |
42,520
+18,220
| +75% | +$1.25M | 0.39% | 65 |
|
|
2023
Q3 | $1.33M | Buy |
24,300
+9,825
| +68% | +$539K | 0.2% | 115 |
|
|
2023
Q2 | $820K | Buy |
+14,475
| New | +$820K | 0.11% | 161 |
|
|
2021
Q1 | – | Sell |
-7,850
| Closed | -$416K | – | 326 |
|
|
2020
Q4 | $416K | Hold |
7,850
| – | – | 0.06% | 253 |
|
|
2020
Q3 | $284K | Hold |
7,850
| – | – | 0.04% | 279 |
|
|
2020
Q2 | $265K | Hold |
7,850
| – | – | 0.04% | 281 |
|
|
2020
Q1 | $264K | Hold |
7,850
| – | – | 0.05% | 270 |
|
|
2019
Q4 | $373K | Sell |
7,850
-1,450
| -16% | -$68.9K | 0.05% | 270 |
|
|
2019
Q3 | $389K | Sell |
9,300
-6,500
| -41% | -$272K | 0.06% | 265 |
|
|
2019
Q2 | $635K | Hold |
15,800
| – | – | 0.09% | 230 |
|
|
2019
Q1 | $676K | Hold |
15,800
| – | – | 0.1% | 227 |
|
|
2018
Q4 | $656K | Hold |
15,800
| – | – | 0.11% | 211 |
|
|
2018
Q3 | $777K | Hold |
15,800
| – | – | 0.11% | 220 |
|
|
2018
Q2 | $807K | Hold |
15,800
| – | – | 0.12% | 215 |
|
|
2018
Q1 | $825K | Hold |
15,800
| – | – | 0.13% | 207 |
|
|
2017
Q4 | $812K | Buy |
+15,800
| New | +$812K | 0.12% | 206 |
|