CoreFirst Bank & Trust’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 | $78.6K | Buy |
+862
| New | +$78.6K | 0.04% | 185 |
|
|
2025
Q1 | – | Sell |
-182
| Closed | -$13.5K | – | 305 |
|
|
2024
Q4 | $13.5K | Hold |
182
| – | – | 0.01% | 291 |
|
|
2024
Q3 | $11.8K | Buy |
+182
| New | +$11.8K | 0.01% | 291 |
|
|
2024
Q2 | – | Sell |
-22
| Closed | -$1.59K | – | 314 |
|
|
2024
Q1 | $1.59K | Hold |
22
| – | – | ﹤0.01% | 352 |
|
|
2023
Q4 | $1.51K | Sell |
22
-1,000
| -98% | -$68.8K | ﹤0.01% | 366 |
|
|
2023
Q3 | $56.1K | Buy |
+1,022
| New | +$56.1K | 0.04% | 219 |
|
|
2021
Q3 | – | Sell |
-3,820
| Closed | -$278K | – | 451 |
|
|
2021
Q2 | $278K | Hold |
3,820
| – | – | 0.19% | 112 |
|
|
2021
Q1 | $249K | Hold |
3,820
| – | – | 0.17% | 115 |
|
|
2020
Q4 | $203K | Buy |
+3,820
| New | +$203K | 0.15% | 124 |
|