EB
Eastern Bank’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
1,688
-718
| -30% | -$65.5K | ﹤0.01% | 385 |
|
|
2025
Q1 | $188K | Buy |
2,406
+89
| +4% | +$6.97K | ﹤0.01% | 365 |
|
|
2024
Q4 | $171K | Buy |
2,317
+628
| +37% | +$46.5K | ﹤0.01% | 383 |
|
|
2024
Q3 | $109K | Buy |
+1,689
| New | +$109K | ﹤0.01% | 446 |
|
|
2024
Q2 | – | Sell |
-2,950
| Closed | -$213K | – | 203 |
|
|
2024
Q1 | $213K | Hold |
2,950
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $203K | Buy |
+2,950
| New | +$203K | 0.01% | 204 |
|
|
2023
Q1 | – | Sell |
-3,363
| Closed | -$280K | – | 211 |
|
|
2022
Q4 | $280K | Hold |
3,363
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $241K | Hold |
3,363
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $212K | Sell |
3,363
-24
| -0.7% | -$1.51K | 0.01% | 190 |
|
|
2022
Q1 | $285K | Sell |
3,387
-208
| -6% | -$17.5K | 0.01% | 184 |
|
|
2021
Q4 | $302K | Sell |
3,595
-40
| -1% | -$3.36K | 0.01% | 182 |
|
|
2021
Q3 | $264K | Sell |
3,635
-257
| -7% | -$18.7K | 0.01% | 177 |
|
|
2021
Q2 | $283K | Sell |
3,892
-431
| -10% | -$31.3K | 0.01% | 174 |
|
|
2021
Q1 | $282K | Sell |
4,323
-1,810
| -30% | -$118K | 0.02% | 167 |
|
|
2020
Q4 | $325K | Sell |
6,133
-6,257
| -51% | -$332K | 0.02% | 160 |
|
|
2020
Q3 | $449K | Sell |
12,390
-10,850
| -47% | -$393K | 0.03% | 141 |
|
|
2020
Q2 | $783K | Sell |
23,240
-308,214
| -93% | -$10.4M | 0.05% | 118 |
|
|
2020
Q1 | $11.1M | Buy |
331,454
+6,244
| +2% | +$210K | 0.83% | 54 |
|
|
2019
Q4 | $15.5M | Buy |
325,210
+9,088
| +3% | +$432K | 0.9% | 54 |
|
|
2019
Q3 | $13.2M | Buy |
316,122
+6,185
| +2% | +$259K | 0.82% | 59 |
|
|
2019
Q2 | $12.5M | Buy |
309,937
+7,098
| +2% | +$285K | 0.79% | 59 |
|
|
2019
Q1 | $12.9M | Buy |
302,839
+36,343
| +14% | +$1.55M | 0.87% | 56 |
|
|
2018
Q4 | $11.1M | Sell |
266,496
-3,203
| -1% | -$133K | 0.83% | 56 |
|
|
2018
Q3 | $13.3M | Buy |
269,699
+2,787
| +1% | +$137K | 0.86% | 54 |
|
|
2018
Q2 | $13.6M | Buy |
266,912
+1,762
| +0.7% | +$90K | 0.93% | 50 |
|
|
2018
Q1 | $13.8M | Buy |
265,150
+46,297
| +21% | +$2.42M | 0.97% | 44 |
|
|
2017
Q4 | $11.2M | Buy |
218,853
+4,232
| +2% | +$217K | 0.75% | 69 |
|
|
2017
Q3 | $9.39M | Buy |
214,621
+3,283
| +2% | +$144K | 0.66% | 71 |
|
|
2017
Q2 | $9.08M | Buy |
211,338
+1,991
| +1% | +$85.5K | 0.67% | 70 |
|
|
2017
Q1 | $8.54M | Buy |
+209,347
| New | +$8.54M | 0.64% | 71 |
|