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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