Equitable 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 | $1.12M | Hold |
12,233
| – | – | 0.06% | 214 |
|
|
2025
Q1 | $958K | Sell |
12,233
-1,271
| -9% | -$99.5K | 0.05% | 227 |
|
|
2024
Q4 | $999K | Buy |
13,504
+11
| +0.1% | +$814 | 0.06% | 226 |
|
|
2024
Q3 | $874K | Buy |
13,493
+935
| +7% | +$60.6K | 0.06% | 227 |
|
|
2024
Q2 | $925K | Buy |
12,558
+6,939
| +123% | +$511K | 0.06% | 207 |
|
|
2024
Q1 | $406K | Buy |
5,619
+1,506
| +37% | +$109K | 0.03% | 332 |
|
|
2023
Q4 | $283K | Hold |
4,113
| – | – | 0.02% | 361 |
|
|
2023
Q3 | $226K | Hold |
4,113
| – | – | 0.02% | 379 |
|
|
2023
Q2 | $233K | Sell |
4,113
-1,617
| -28% | -$91.7K | 0.02% | 371 |
|
|
2023
Q1 | $300K | Sell |
5,730
-151
| -3% | -$7.91K | 0.02% | 332 |
|
|
2022
Q4 | $490K | Sell |
5,881
-1,210
| -17% | -$101K | 0.04% | 265 |
|
|
2022
Q3 | $510K | Hold |
7,091
| – | – | 0.04% | 248 |
|
|
2022
Q2 | $448K | Buy |
7,091
+2,260
| +47% | +$143K | 0.03% | 266 |
|
|
2022
Q1 | $408K | Sell |
4,831
-315
| -6% | -$26.6K | 0.03% | 280 |
|
|
2021
Q4 | $433K | Buy |
5,146
+493
| +11% | +$41.5K | 0.03% | 273 |
|
|
2021
Q3 | $339K | Hold |
4,653
| – | – | 0.02% | 289 |
|
|
2021
Q2 | $339K | Sell |
4,653
-3,500
| -43% | -$255K | 0.02% | 295 |
|
|
2021
Q1 | $531K | Hold |
8,153
| – | – | 0.04% | 239 |
|
|
2020
Q4 | $432K | Hold |
8,153
| – | – | 0.03% | 260 |
|
|
2020
Q3 | $295K | Hold |
8,153
| – | – | 0.03% | 277 |
|
|
2020
Q2 | $275K | Sell |
8,153
-14,306
| -64% | -$483K | 0.03% | 273 |
|
|
2020
Q1 | $755K | Buy |
22,459
+375
| +2% | +$12.6K | 0.08% | 172 |
|
|
2019
Q4 | $1.05M | Hold |
22,084
| – | – | 0.1% | 144 |
|
|
2019
Q3 | $923K | Hold |
22,084
| – | – | 0.1% | 155 |
|
|
2019
Q2 | $887K | Sell |
22,084
-103
| -0.5% | -$4.14K | 0.09% | 159 |
|
|
2019
Q1 | $949K | Sell |
22,187
-3,596
| -14% | -$154K | 0.11% | 154 |
|
|
2018
Q4 | $1.07M | Buy |
25,783
+14,078
| +120% | +$585K | 0.14% | 139 |
|
|
2018
Q3 | $575K | Sell |
11,705
-272
| -2% | -$13.4K | 0.07% | 190 |
|
|
2018
Q2 | $612K | Buy |
+11,977
| New | +$612K | 0.08% | 174 |
|