Fiduciary 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 | $544K | Buy |
5,966
+218
| +4% | +$19.9K | 0.01% | 518 |
|
|
2025
Q1 | $450K | Buy |
5,748
+266
| +5% | +$20.8K | 0.01% | 541 |
|
|
2024
Q4 | $406K | Sell |
5,482
-1,163
| -18% | -$86.1K | 0.01% | 506 |
|
|
2024
Q3 | $431K | Sell |
6,645
-694
| -9% | -$45K | 0.01% | 496 |
|
|
2024
Q2 | $541K | Sell |
7,339
-714
| -9% | -$52.6K | 0.01% | 438 |
|
|
2024
Q1 | $583K | Sell |
8,053
-915
| -10% | -$66.2K | 0.01% | 430 |
|
|
2023
Q4 | $617K | Buy |
8,968
+1,451
| +19% | +$99.8K | 0.01% | 411 |
|
|
2023
Q3 | $413K | Buy |
7,517
+830
| +12% | +$45.6K | 0.01% | 470 |
|
|
2023
Q2 | $379K | Sell |
6,687
-618
| -8% | -$35K | 0.01% | 501 |
|
|
2023
Q1 | $383K | Sell |
7,305
-10,962
| -60% | -$574K | 0.01% | 493 |
|
|
2022
Q4 | $1.52M | Sell |
18,267
-379
| -2% | -$31.6K | 0.03% | 275 |
|
|
2022
Q3 | $1.34M | Buy |
18,646
+531
| +3% | +$38.2K | 0.03% | 278 |
|
|
2022
Q2 | $1.15M | Sell |
18,115
-69
| -0.4% | -$4.36K | 0.02% | 307 |
|
|
2022
Q1 | $1.53M | Sell |
18,184
-1,300
| -7% | -$110K | 0.03% | 289 |
|
|
2021
Q4 | $1.64M | Buy |
19,484
+107
| +0.6% | +$9K | 0.03% | 278 |
|
|
2021
Q3 | $1.41M | Sell |
19,377
-710
| -4% | -$51.7K | 0.03% | 282 |
|
|
2021
Q2 | $1.46M | Buy |
20,087
+1,216
| +6% | +$88.5K | 0.03% | 280 |
|
|
2021
Q1 | $1.23M | Buy |
18,871
+630
| +3% | +$41.1K | 0.03% | 301 |
|
|
2020
Q4 | $967K | Buy |
18,241
+11,798
| +183% | +$625K | 0.02% | 324 |
|
|
2020
Q3 | $233K | Buy |
+6,443
| New | +$233K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-6,694
| Closed | -$318K | – | 528 |
|
|
2019
Q4 | $318K | Sell |
6,694
-4,211
| -39% | -$200K | 0.01% | 440 |
|
|
2019
Q3 | $456K | Buy |
10,905
+521
| +5% | +$21.8K | 0.01% | 387 |
|
|
2019
Q2 | $417K | Buy |
+10,384
| New | +$417K | 0.01% | 374 |
|
|
2018
Q4 | – | Sell |
-7,787
| Closed | -$382K | – | 463 |
|
|
2018
Q3 | $382K | Sell |
7,787
-40
| -0.5% | -$1.96K | 0.01% | 367 |
|
|
2018
Q2 | $400K | Buy |
7,827
+3,080
| +65% | +$157K | 0.01% | 355 |
|
|
2018
Q1 | $248K | Buy |
4,747
+700
| +17% | +$36.6K | 0.01% | 412 |
|
|
2017
Q4 | $208K | Buy |
+4,047
| New | +$208K | 0.01% | 421 |
|
|
2017
Q3 | – | Sell |
-3,799
| Closed | -$163K | – | 499 |
|
|
2017
Q2 | $163K | Buy |
+3,799
| New | +$163K | 0.01% | 466 |
|