Crossmark Global Holdings’s Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D SCHW.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-306,710
| Closed | -$7.7M | – | 1351 |
|
|
2024
Q4 | $7.7M | Sell |
306,710
-13
| -0% | -$326 | 0.14% | 174 |
|
|
2024
Q3 | $7.71M | Buy |
306,723
+2,412
| +0.8% | +$60.7K | 0.14% | 180 |
|
|
2024
Q2 | $7.64M | Buy |
304,311
+1,841
| +0.6% | +$46.2K | 0.15% | 160 |
|
|
2024
Q1 | $7.64M | Sell |
302,470
-2,979
| -1% | -$75.2K | 0.15% | 166 |
|
|
2023
Q4 | $7.67M | Sell |
305,449
-4,436
| -1% | -$111K | 0.16% | 155 |
|
|
2023
Q3 | $7.19M | Buy |
309,885
+3,872
| +1% | +$89.8K | 0.16% | 155 |
|
|
2023
Q2 | $7.71M | Buy |
306,013
+5,518
| +2% | +$139K | 0.17% | 160 |
|
|
2023
Q1 | $6.92M | Buy |
300,495
+2,496
| +0.8% | +$57.5K | 0.16% | 165 |
|
|
2022
Q4 | $7.03M | Sell |
297,999
-2,175
| -0.7% | -$51.3K | 0.18% | 151 |
|
|
2022
Q3 | $7.38M | Sell |
300,174
-2,523
| -0.8% | -$62K | 0.2% | 127 |
|
|
2022
Q2 | $7.55M | Sell |
302,697
-20,618
| -6% | -$514K | 0.2% | 135 |
|
|
2022
Q1 | $8.18M | Sell |
323,315
-298
| -0.1% | -$7.54K | 0.18% | 147 |
|
|
2021
Q4 | $8.25M | Buy |
323,613
+5,482
| +2% | +$140K | 0.18% | 142 |
|
|
2021
Q3 | $8.08M | Buy |
318,131
+3,727
| +1% | +$94.7K | 0.19% | 135 |
|
|
2021
Q2 | $7.98M | Buy |
314,404
+14,157
| +5% | +$359K | 0.19% | 133 |
|
|
2021
Q1 | $7.62M | Buy |
300,247
+4,482
| +2% | +$114K | 0.19% | 135 |
|
|
2020
Q4 | $7.7M | Buy |
295,765
+5,289
| +2% | +$138K | 0.19% | 129 |
|
|
2020
Q3 | $7.47M | Buy |
290,476
+51,551
| +22% | +$1.33M | 0.21% | 125 |
|
|
2020
Q2 | $6.18M | Buy |
238,925
+17,090
| +8% | +$442K | 0.18% | 136 |
|
|
2020
Q1 | $5.58M | Buy |
221,835
+8,180
| +4% | +$206K | 0.2% | 134 |
|
|
2019
Q4 | $5.66M | Buy |
213,655
+13,590
| +7% | +$360K | 0.16% | 156 |
|
|
2019
Q3 | $5.39M | Buy |
200,065
+8,756
| +5% | +$236K | 0.16% | 162 |
|
|
2019
Q2 | $5.04M | Buy |
191,309
+10,594
| +6% | +$279K | 0.14% | 179 |
|
|
2019
Q1 | $4.69M | Sell |
180,715
-24,087
| -12% | -$626K | 0.13% | 190 |
|
|
2018
Q4 | $5.12M | Buy |
204,802
+42,519
| +26% | +$1.06M | 0.16% | 166 |
|
|
2018
Q3 | $4.14M | Buy |
162,283
+3,140
| +2% | +$80K | 0.1% | 232 |
|
|
2018
Q2 | $4.17M | Sell |
159,143
-20,514
| -11% | -$538K | 0.11% | 219 |
|
|
2018
Q1 | $4.71M | Buy |
179,657
+23,709
| +15% | +$621K | 0.12% | 207 |
|
|
2017
Q4 | $4.21M | Buy |
155,948
+119,985
| +334% | +$3.24M | 0.1% | 243 |
|
|
2017
Q3 | $976K | Buy |
+35,963
| New | +$976K | 0.03% | 622 |
|
|
2016
Q3 | $976K | Buy |
+35,963
| New | +$976K | 0.03% | 622 |
|