Dorsey & Whitney 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 | $5.06M | Sell |
55,477
-34,724
| -38% | -$3.17M | 0.27% | 83 |
|
|
2025
Q1 | $7.06M | Sell |
90,201
-12,112
| -12% | -$948K | 0.41% | 57 |
|
|
2024
Q4 | $7.57M | Sell |
102,313
-640
| -0.6% | -$47.4K | 0.42% | 56 |
|
|
2024
Q3 | $6.67M | Hold |
102,953
| – | – | 0.35% | 57 |
|
|
2024
Q2 | $7.59M | Buy |
102,953
+88
| +0.1% | +$6.49K | 0.53% | 38 |
|
|
2024
Q1 | $7.44M | Sell |
102,865
-1,061
| -1% | -$76.8K | 0.51% | 43 |
|
|
2023
Q4 | $7.15M | Buy |
103,926
+5,086
| +5% | +$350K | 0.55% | 42 |
|
|
2023
Q3 | $5.43M | Sell |
98,840
-1,503
| -1% | -$82.5K | 0.47% | 47 |
|
|
2023
Q2 | $5.69M | Buy |
100,343
+4,737
| +5% | +$268K | 0.47% | 49 |
|
|
2023
Q1 | $5.01M | Sell |
95,606
-783
| -0.8% | -$41K | 0.46% | 56 |
|
|
2022
Q4 | $8.01M | Sell |
96,389
-2,274
| -2% | -$189K | 0.78% | 32 |
|
|
2022
Q3 | $7.09M | Buy |
98,663
+666
| +0.7% | +$47.9K | 0.74% | 32 |
|
|
2022
Q2 | $6.19M | Buy |
97,997
+13,325
| +16% | +$842K | 0.63% | 43 |
|
|
2022
Q1 | $7.14M | Buy |
84,672
+2,856
| +3% | +$241K | 0.62% | 45 |
|
|
2021
Q4 | $6.88M | Buy |
81,816
+509
| +0.6% | +$42.8K | 0.58% | 50 |
|
|
2021
Q3 | $5.92M | Sell |
81,307
-1,827
| -2% | -$133K | 0.55% | 50 |
|
|
2021
Q2 | $6.05M | Sell |
83,134
-11,222
| -12% | -$817K | 0.58% | 50 |
|
|
2021
Q1 | $6.15M | Sell |
94,356
-391
| -0.4% | -$25.5K | 0.61% | 46 |
|
|
2020
Q4 | $5.02M | Buy |
94,747
+265
| +0.3% | +$14.1K | 0.58% | 43 |
|
|
2020
Q3 | $3.42M | Sell |
94,482
-2,205
| -2% | -$79.9K | 0.46% | 51 |
|
|
2020
Q2 | $3.26M | Buy |
96,687
+3,480
| +4% | +$117K | 0.46% | 52 |
|
|
2020
Q1 | $3.13M | Buy |
93,207
+9,277
| +11% | +$312K | 0.53% | 49 |
|
|
2019
Q4 | $3.99M | Sell |
83,930
-2,117
| -2% | -$101K | 0.53% | 45 |
|
|
2019
Q3 | $3.6M | Buy |
86,047
+5,782
| +7% | +$242K | 0.53% | 50 |
|
|
2019
Q2 | $3.23M | Buy |
80,265
+4,570
| +6% | +$184K | 0.5% | 57 |
|
|
2019
Q1 | $3.24M | Buy |
75,695
+7,517
| +11% | +$321K | 0.51% | 55 |
|
|
2018
Q4 | $2.83M | Buy |
68,178
+9,932
| +17% | +$413K | 0.5% | 55 |
|
|
2018
Q3 | $2.86M | Buy |
58,246
+1,996
| +4% | +$98.1K | 0.44% | 58 |
|
|
2018
Q2 | $2.87M | Buy |
56,250
+48
| +0.1% | +$2.45K | 0.5% | 55 |
|
|
2018
Q1 | $2.94M | Sell |
56,202
-1,111
| -2% | -$58.1K | 0.54% | 51 |
|
|
2017
Q4 | $2.94M | Sell |
57,313
-5,500
| -9% | -$283K | 0.54% | 49 |
|
|
2017
Q3 | $2.75M | Sell |
62,813
-998
| -2% | -$43.6K | 0.55% | 49 |
|
|
2017
Q2 | $2.74M | Buy |
63,811
+120
| +0.2% | +$5.16K | 0.55% | 51 |
|
|
2017
Q1 | $2.6M | Buy |
63,691
+18,728
| +42% | +$764K | 0.53% | 52 |
|
|
2016
Q4 | $1.78M | Buy |
44,963
+1,872
| +4% | +$73.9K | 0.4% | 63 |
|
|
2016
Q3 | $1.36M | Buy |
43,091
+11,498
| +36% | +$363K | 0.31% | 77 |
|
|
2016
Q2 | $800K | Buy |
31,593
+9,473
| +43% | +$240K | 0.18% | 103 |
|
|
2016
Q1 | $620K | Buy |
+22,120
| New | +$620K | 0.16% | 112 |
|