FTC
Farmers Trust Company’s Charles Schwab SCHW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $229K | Sell |
2,510
-152
| -6% | -$13.9K | 0.04% | 180 |
|
2025
Q1 | $208K | Buy |
+2,662
| New | +$208K | 0.04% | 178 |
|
2023
Q1 | – | Sell |
-2,760
| Closed | -$230K | – | 163 |
|
2022
Q4 | $230K | Buy |
+2,760
| New | +$230K | 0.05% | 149 |
|
2022
Q2 | – | Sell |
-2,760
| Closed | -$233K | – | 159 |
|
2022
Q1 | $233K | Sell |
2,760
-69,663
| -96% | -$5.88M | 0.05% | 152 |
|
2021
Q4 | $6.09M | Sell |
72,423
-9,461
| -12% | -$796K | 1.25% | 25 |
|
2021
Q3 | $6.09M | Sell |
81,884
-1,148
| -1% | -$85.4K | 1.36% | 19 |
|
2021
Q2 | $6.05M | Sell |
83,032
-4,565
| -5% | -$332K | 1.34% | 20 |
|
2021
Q1 | $5.71M | Sell |
87,597
-25,507
| -23% | -$1.66M | 1.32% | 22 |
|
2020
Q4 | $6M | Sell |
113,104
-18,280
| -14% | -$970K | 1.47% | 15 |
|
2020
Q3 | $4.76M | Buy |
131,384
+38,063
| +41% | +$1.38M | 1.3% | 23 |
|
2020
Q2 | $3.15M | Buy |
93,321
+2,132
| +2% | +$71.9K | 0.91% | 39 |
|
2020
Q1 | $3.07M | Buy |
91,189
+7,785
| +9% | +$262K | 1.03% | 32 |
|
2019
Q4 | $3.97M | Buy |
83,404
+1,324
| +2% | +$63K | 1.05% | 34 |
|
2019
Q3 | $3.43M | Sell |
82,080
-16,331
| -17% | -$683K | 0.95% | 43 |
|
2019
Q2 | $3.96M | Buy |
98,411
+1,917
| +2% | +$77.1K | 1.12% | 32 |
|
2019
Q1 | $4.13M | Buy |
96,494
+30,035
| +45% | +$1.28M | 1.17% | 26 |
|
2018
Q4 | $2.76M | Buy |
66,459
+1,353
| +2% | +$56.2K | 0.86% | 40 |
|
2018
Q3 | $3.2M | Buy |
65,106
+1,469
| +2% | +$72.2K | 0.9% | 44 |
|
2018
Q2 | $3.25M | Sell |
63,637
-1,421
| -2% | -$72.6K | 0.98% | 44 |
|
2018
Q1 | $3.4M | Buy |
65,058
+494
| +0.8% | +$25.8K | 1.03% | 42 |
|
2017
Q4 | $3.32M | Sell |
64,564
-5,341
| -8% | -$274K | 0.98% | 43 |
|
2017
Q3 | $3.06M | Buy |
69,905
+1,759
| +3% | +$76.9K | 1.03% | 43 |
|
2017
Q2 | $2.93M | Buy |
68,146
+1,534
| +2% | +$65.9K | 1.04% | 40 |
|
2017
Q1 | $2.72M | Buy |
+66,612
| New | +$2.72M | 0.96% | 43 |
|