Commerce Bank’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
71,237
-5,104
| -7% | -$466K | 0.04% | 270 |
|
|
2025
Q1 | $5.98M | Sell |
76,341
-948
| -1% | -$74.2K | 0.04% | 275 |
|
|
2024
Q4 | $5.72M | Buy |
77,289
+147
| +0.2% | +$10.9K | 0.04% | 288 |
|
|
2024
Q3 | $5M | Sell |
77,142
-75,415
| -49% | -$4.89M | 0.03% | 313 |
|
|
2024
Q2 | $11.2M | Buy |
152,557
+81,783
| +116% | +$6.03M | 0.07% | 190 |
|
|
2024
Q1 | $5.12M | Sell |
70,774
-53,819
| -43% | -$3.89M | 0.03% | 315 |
|
|
2023
Q4 | $8.57M | Sell |
124,593
-41,213
| -25% | -$2.84M | 0.06% | 221 |
|
|
2023
Q3 | $9.1M | Sell |
165,806
-31,042
| -16% | -$1.7M | 0.07% | 196 |
|
|
2023
Q2 | $11.2M | Buy |
196,848
+17,789
| +10% | +$1.01M | 0.08% | 183 |
|
|
2023
Q1 | $9.38M | Buy |
179,059
+125,145
| +232% | +$6.56M | 0.07% | 200 |
|
|
2022
Q4 | $4.49M | Buy |
53,914
+231
| +0.4% | +$19.2K | 0.04% | 289 |
|
|
2022
Q3 | $3.86M | Sell |
53,683
-5,507
| -9% | -$396K | 0.03% | 308 |
|
|
2022
Q2 | $3.74M | Sell |
59,190
-264
| -0.4% | -$16.7K | 0.03% | 322 |
|
|
2022
Q1 | $5.01M | Buy |
59,454
+1,140
| +2% | +$96.1K | 0.03% | 305 |
|
|
2021
Q4 | $4.9M | Buy |
58,314
+2,178
| +4% | +$183K | 0.03% | 322 |
|
|
2021
Q3 | $4.09M | Buy |
56,136
+9,262
| +20% | +$675K | 0.03% | 366 |
|
|
2021
Q2 | $3.41M | Buy |
46,874
+2,025
| +5% | +$147K | 0.02% | 383 |
|
|
2021
Q1 | $2.92M | Buy |
44,849
+259
| +0.6% | +$16.9K | 0.02% | 390 |
|
|
2020
Q4 | $2.37M | Buy |
44,590
+10,114
| +29% | +$536K | 0.02% | 411 |
|
|
2020
Q3 | $1.25M | Buy |
34,476
+7,362
| +27% | +$267K | 0.01% | 478 |
|
|
2020
Q2 | $914K | Sell |
27,114
-18,447
| -40% | -$622K | 0.01% | 517 |
|
|
2020
Q1 | $1.53M | Buy |
45,561
+4,239
| +10% | +$143K | 0.02% | 389 |
|
|
2019
Q4 | $1.97M | Sell |
41,322
-119,139
| -74% | -$5.67M | 0.02% | 392 |
|
|
2019
Q3 | $6.71M | Buy |
160,461
+75,147
| +88% | +$3.14M | 0.07% | 202 |
|
|
2019
Q2 | $3.43M | Buy |
85,314
+1,813
| +2% | +$72.9K | 0.04% | 247 |
|
|
2019
Q1 | $3.57M | Buy |
83,501
+6,818
| +9% | +$291K | 0.04% | 234 |
|
|
2018
Q4 | $3.19M | Buy |
76,683
+14,447
| +23% | +$600K | 0.04% | 228 |
|
|
2018
Q3 | $3.06M | Sell |
62,236
-234,521
| -79% | -$11.5M | 0.04% | 239 |
|
|
2018
Q2 | $15.2M | Buy |
296,757
+23,231
| +8% | +$1.19M | 0.19% | 110 |
|
|
2018
Q1 | $14.3M | Buy |
273,526
+136,869
| +100% | +$7.15M | 0.19% | 114 |
|
|
2017
Q4 | $7.02M | Buy |
136,657
+119,386
| +691% | +$6.13M | 0.09% | 160 |
|
|
2017
Q3 | $756K | Buy |
17,271
+1,334
| +8% | +$58.4K | 0.01% | 447 |
|
|
2017
Q2 | $684K | Buy |
15,937
+558
| +4% | +$23.9K | 0.01% | 461 |
|
|
2017
Q1 | $627K | Buy |
15,379
+3,851
| +33% | +$157K | 0.01% | 465 |
|
|
2016
Q4 | $455K | Buy |
11,528
+594
| +5% | +$23.4K | 0.01% | 534 |
|
|
2016
Q3 | $345K | Buy |
10,934
+1,259
| +13% | +$39.7K | 0.01% | 605 |
|
|
2016
Q2 | $245K | Buy |
+9,675
| New | +$245K | ﹤0.01% | 724 |
|
|
2016
Q1 | – | Sell |
-6,335
| Closed | -$209K | – | 809 |
|
|
2015
Q4 | $209K | Buy |
+6,335
| New | +$209K | ﹤0.01% | 748 |
|
|
2015
Q3 | – | Sell |
-6,361
| Closed | -$207K | – | 817 |
|
|
2015
Q2 | $207K | Buy |
+6,361
| New | +$207K | ﹤0.01% | 766 |
|
|
2015
Q1 | – | Sell |
-6,650
| Closed | -$201K | – | 833 |
|
|
2014
Q4 | $201K | Buy |
+6,650
| New | +$201K | ﹤0.01% | 782 |
|
|
2014
Q2 | – | Sell |
-19,849
| Closed | -$542K | – | 807 |
|
|
2014
Q1 | $542K | Sell |
19,849
-19,736
| -50% | -$539K | 0.01% | 488 |
|
|
2013
Q4 | $1.03M | Buy |
39,585
+11,000
| +38% | +$286K | 0.02% | 368 |
|
|
2013
Q3 | $604K | Buy |
+28,585
| New | +$604K | 0.01% | 431 |
|