CFSG
Community Financial Services Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
46,626
-3,797
| -8% | -$346K | 0.85% | 43 |
|
|
2025
Q1 | $3.95M | Sell |
50,423
-9,358
| -16% | -$733K | 0.86% | 43 |
|
|
2024
Q4 | $4.42M | Sell |
59,781
-6,238
| -9% | -$462K | 0.88% | 40 |
|
|
2024
Q3 | $4.28M | Sell |
66,019
-3,084
| -4% | -$200K | 0.88% | 39 |
|
|
2024
Q2 | $5.09M | Sell |
69,103
-6,376
| -8% | -$470K | 1.1% | 31 |
|
|
2024
Q1 | $5.46M | Buy |
+75,479
| New | +$5.46M | 1.24% | 20 |
|
|
2023
Q3 | $9.05M | Buy |
+164,848
| New | +$9.05M | 2.28% | 16 |
|
|
2021
Q4 | $15.9M | Buy |
188,508
+306
| +0.2% | +$25.7K | 3.97% | 5 |
|
|
2021
Q3 | $13.7M | Sell |
188,202
-3,393
| -2% | -$247K | 3.73% | 5 |
|
|
2021
Q2 | $14M | Sell |
191,595
-4,754
| -2% | -$346K | 3.89% | 4 |
|
|
2021
Q1 | $12.8M | Sell |
196,349
-2,590
| -1% | -$169K | 3.79% | 4 |
|
|
2020
Q4 | $10.6M | Buy |
198,939
+5,220
| +3% | +$277K | 3.32% | 6 |
|
|
2020
Q3 | $7.02M | Buy |
193,719
+222
| +0.1% | +$8.04K | 2.59% | 14 |
|
|
2020
Q2 | $6.53M | Sell |
193,497
-6,828
| -3% | -$230K | 2.48% | 12 |
|
|
2020
Q1 | $6.74M | Buy |
200,325
+7,545
| +4% | +$254K | 2.29% | 15 |
|
|
2019
Q4 | $9.17M | Buy |
192,780
+5,009
| +3% | +$238K | 2.38% | 13 |
|
|
2019
Q3 | $7.85M | Buy |
187,771
+3,775
| +2% | +$158K | 2.27% | 17 |
|
|
2019
Q2 | $7.4M | Buy |
183,996
+2,440
| +1% | +$98.1K | 2.53% | 17 |
|
|
2019
Q1 | $7.76M | Buy |
181,556
+547
| +0.3% | +$23.4K | 2.64% | 14 |
|
|
2018
Q4 | $7.52M | Buy |
181,009
+9,065
| +5% | +$377K | 2.85% | 10 |
|
|
2018
Q3 | $8.45M | Sell |
171,944
-1,477
| -0.9% | -$72.6K | 2.88% | 10 |
|
|
2018
Q2 | $8.86M | Buy |
173,421
+2,505
| +1% | +$128K | 3.17% | 9 |
|
|
2018
Q1 | $8.93M | Sell |
170,916
-4,675
| -3% | -$244K | 3.5% | 7 |
|
|
2017
Q4 | $9.02M | Buy |
175,591
+790
| +0.5% | +$40.6K | 3.5% | 8 |
|
|
2017
Q3 | $7.65M | Buy |
174,801
+2,521
| +1% | +$110K | 3.13% | 8 |
|
|
2017
Q2 | $7.4M | Buy |
172,280
+590
| +0.3% | +$25.3K | 3.25% | 6 |
|
|
2017
Q1 | $7.01M | Sell |
171,690
-43,515
| -20% | -$1.78M | 3.15% | 6 |
|
|
2016
Q4 | $8.49M | Sell |
215,205
-773
| -0.4% | -$30.5K | 4% | 1 |
|
|
2016
Q3 | $6.82M | Buy |
215,978
+1,015
| +0.5% | +$32K | 3.22% | 7 |
|
|
2016
Q2 | $5.44M | Sell |
214,963
-3,839
| -2% | -$97.2K | 2.68% | 13 |
|
|
2016
Q1 | $6.13M | Sell |
218,802
-1,620
| -0.7% | -$45.4K | 3% | 8 |
|
|
2015
Q4 | $7.26M | Buy |
220,422
+226
| +0.1% | +$7.44K | 3.56% | 6 |
|
|
2015
Q3 | $6.29M | Buy |
220,196
+5,320
| +2% | +$152K | 3.12% | 6 |
|
|
2015
Q2 | $7.02M | Buy |
214,876
+4,705
| +2% | +$154K | 3.34% | 4 |
|
|
2015
Q1 | $6.4M | Buy |
210,171
+5,410
| +3% | +$165K | 3% | 7 |
|
|
2014
Q4 | $6.18M | Buy |
204,761
+3,225
| +2% | +$97.4K | 2.85% | 9 |
|
|
2014
Q3 | $5.92M | Buy |
201,536
+1,410
| +0.7% | +$41.4K | 2.93% | 9 |
|
|
2014
Q2 | $5.39M | Buy |
200,126
+6,808
| +4% | +$183K | 2.67% | 12 |
|
|
2014
Q1 | $5.28M | Sell |
193,318
-3,352
| -2% | -$91.6K | 2.6% | 12 |
|
|
2013
Q4 | $5.11M | Sell |
196,670
-1,675
| -0.8% | -$43.5K | 2.77% | 10 |
|
|
2013
Q3 | $4.19M | Buy |
198,345
+4,980
| +3% | +$105K | 2.34% | 17 |
|
|
2013
Q2 | $4.11M | Buy |
+193,365
| New | +$4.11M | 2.44% | 14 |
|