Field & Main Bank’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 | $63.9K | Hold |
700
| – | – | 0.02% | 165 |
|
|
2025
Q1 | $54.8K | Hold |
700
| – | – | 0.02% | 171 |
|
|
2024
Q4 | $51.8K | Hold |
700
| – | – | 0.02% | 169 |
|
|
2024
Q3 | $45.4K | Hold |
700
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $51.6K | Hold |
700
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $50.6K | Sell |
700
-200
| -22% | -$14.5K | 0.02% | 169 |
|
|
2023
Q4 | $61.9K | Hold |
900
| – | – | 0.03% | 163 |
|
|
2023
Q3 | $49.4K | Hold |
900
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $51K | Hold |
900
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $47.1K | Sell |
900
-100
| -10% | -$5.24K | 0.03% | 172 |
|
|
2022
Q4 | $83.3K | Hold |
1,000
| – | – | 0.05% | 151 |
|
|
2022
Q3 | $72K | Hold |
1,000
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $63K | Hold |
1,000
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $84K | Sell |
1,000
-255
| -20% | -$21.4K | 0.05% | 141 |
|
|
2021
Q4 | $106K | Hold |
1,255
| – | – | 0.06% | 139 |
|
|
2021
Q3 | $91K | Hold |
1,255
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $91K | Hold |
1,255
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $82K | Hold |
1,255
| – | – | 0.06% | 130 |
|
|
2020
Q4 | $67K | Hold |
1,255
| – | – | 0.05% | 133 |
|
|
2020
Q3 | $45K | Hold |
1,255
| – | – | 0.03% | 139 |
|
|
2020
Q2 | $42K | Buy |
+1,255
| New | +$42K | 0.04% | 132 |
|
|
2019
Q4 | $60K | Hold |
1,255
| – | – | 0.05% | 142 |
|
|
2019
Q3 | $52K | Hold |
1,255
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $50K | Hold |
1,255
| – | – | 0.05% | 148 |
|
|
2019
Q1 | $54K | Buy |
+1,255
| New | +$54K | 0.05% | 142 |
|
|
2018
Q3 | $69K | Hold |
1,400
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $71K | Hold |
1,400
| – | – | 0.06% | 139 |
|
|
2018
Q1 | $73K | Hold |
1,400
| – | – | 0.07% | 141 |
|
|
2017
Q4 | $72K | Buy |
+1,400
| New | +$72K | 0.07% | 139 |
|