Country Trust 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 | $38.8K | Buy |
425
+75
| +21% | +$6.84K | ﹤0.01% | 213 |
|
|
2025
Q1 | $27.4K | Hold |
350
| – | – | ﹤0.01% | 198 |
|
|
2024
Q4 | $25.9K | Hold |
350
| – | – | ﹤0.01% | 204 |
|
|
2024
Q3 | $22.7K | Hold |
350
| – | – | ﹤0.01% | 213 |
|
|
2024
Q2 | $25.8K | Buy |
+350
| New | +$25.8K | ﹤0.01% | 197 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$3.44K | – | 357 |
|
|
2023
Q4 | $3.44K | Buy |
+50
| New | +$3.44K | ﹤0.01% | 278 |
|
|
2022
Q3 | – | Sell |
-205
| Closed | -$13K | – | 387 |
|
|
2022
Q2 | $13K | Hold |
205
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $17K | Buy |
+205
| New | +$17K | ﹤0.01% | 275 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$2K | – | 323 |
|
|
2018
Q4 | $2K | Sell |
48
-24
| -33% | -$1K | ﹤0.01% | 288 |
|
|
2018
Q3 | $4K | Buy |
72
+46
| +177% | +$2.56K | ﹤0.01% | 262 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 299 |
|
|
2015
Q4 | – | Sell |
-209
| Closed | -$6K | – | 240 |
|
|
2015
Q3 | $6K | Buy |
+209
| New | +$6K | ﹤0.01% | 202 |
|