FineMark National Bank & Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.58M | Sell |
15,815
-806
| -5% | -$76.5K | 0.05% | 193 |
|
|
2025
Q3 | $1.59M | Sell |
16,621
-491
| -3% | -$46.6K | 0.05% | 184 |
|
|
2025
Q2 | $1.56M | Sell |
17,112
-169
| -1% | -$14.2K | 0.05% | 178 |
|
|
2025
Q1 | $1.35M | Sell |
17,281
-169
| -1% | -$13.3K | 0.05% | 185 |
|
|
2024
Q4 | $1.29M | Buy |
17,450
+14
| +0.1% | +$1.05K | 0.05% | 183 |
|
|
2024
Q3 | $1.13M | Sell |
17,436
-339
| -2% | -$22.3K | 0.04% | 209 |
|
|
2024
Q2 | $1.31M | Sell |
17,775
-896
| -5% | -$66.2K | 0.05% | 176 |
|
|
2024
Q1 | $1.35M | Sell |
18,671
-12,413
| -40% | -$817K | 0.05% | 178 |
|
|
2023
Q4 | $2.14M | Buy |
31,084
+19,760
| +174% | +$1.14M | 0.09% | 144 |
|
|
2023
Q3 | $622K | Sell |
11,324
-395
| -3% | -$23.9K | 0.03% | 242 |
|
|
2023
Q2 | $664K | Buy |
11,719
+548
| +5% | +$28.7K | 0.03% | 245 |
|
|
2023
Q1 | $585K | Buy |
11,171
+421
| +4% | +$30.8K | 0.03% | 257 |
|
|
2022
Q4 | $895K | Sell |
10,750
-38
| -0.4% | -$2.95K | 0.04% | 194 |
|
|
2022
Q3 | $775K | Sell |
10,788
-128
| -1% | -$8.89K | 0.04% | 213 |
|
|
2022
Q2 | $690K | Sell |
10,916
-311
| -3% | -$21.4K | 0.03% | 238 |
|
|
2022
Q1 | $947K | Buy |
11,227
+1,689
| +18% | +$149K | 0.04% | 212 |
|
|
2021
Q4 | $802K | Sell |
9,538
-71
| -0.7% | -$5.74K | 0.03% | 241 |
|
|
2021
Q3 | $700K | Buy |
9,609
+525
| +6% | +$37.5K | 0.03% | 245 |
|
|
2021
Q2 | $661K | Buy |
9,084
+190
| +2% | +$13.4K | 0.03% | 261 |
|
|
2021
Q1 | $580K | Sell |
8,894
-237
| -3% | -$14.4K | 0.02% | 265 |
|
|
2020
Q4 | $484K | Buy |
9,131
+1,379
| +18% | +$62.4K | 0.02% | 268 |
|
|
2020
Q3 | $281K | Buy |
7,752
+75
| +1% | +$2.61K | 0.01% | 311 |
|
|
2020
Q2 | $259K | Sell |
7,677
-1,188
| -13% | -$42.6K | 0.01% | 317 |
|
|
2020
Q1 | $298K | Buy |
8,865
+623
| +8% | +$26.1K | 0.02% | 273 |
|
|
2019
Q4 | $392K | Buy |
8,242
+875
| +12% | +$38.6K | 0.02% | 275 |
|
|
2019
Q3 | $308K | Buy |
7,367
+1,890
| +35% | +$76.3K | 0.02% | 294 |
|
|
2019
Q2 | $220K | Sell |
5,477
-92
| -2% | -$4.01K | 0.01% | 330 |
|
|
2019
Q1 | $238K | Sell |
5,569
-463
| -8% | -$20.9K | 0.01% | 303 |
|
|
2018
Q4 | $251K | Hold |
6,032
| – | – | 0.02% | 291 |
|
|
2018
Q3 | $296K | Sell |
6,032
-8,401
| -58% | -$429K | 0.02% | 262 |
|
|
2018
Q2 | $738K | Buy |
14,433
+4
| +0% | +$222 | 0.04% | 207 |
|
|
2018
Q1 | $753K | Buy |
14,429
+96
| +0.7% | +$5.14K | 0.05% | 196 |
|
|
2017
Q4 | $736K | Sell |
14,333
-2,201
| -13% | -$103K | 0.05% | 192 |
|
|
2017
Q3 | $723K | Sell |
16,534
-1,220
| -7% | -$50.7K | 0.05% | 189 |
|
|
2017
Q2 | $763K | Sell |
17,754
-2,763
| -13% | -$111K | 0.05% | 172 |
|
|
2017
Q1 | $837K | Buy |
20,517
+1,689
| +9% | +$69.7K | 0.06% | 168 |
|
|
2016
Q4 | $743K | Sell |
18,828
-12
| -0.1% | -$429 | 0.06% | 172 |
|
|
2016
Q3 | $595K | Sell |
18,840
-1,282
| -6% | -$37.6K | 0.06% | 190 |
|
|
2016
Q2 | $509K | Sell |
20,122
-1,067
| -5% | -$30.3K | 0.06% | 212 |
|
|
2016
Q1 | $594K | Buy |
21,189
+8,060
| +61% | +$213K | 0.07% | 182 |
|
|
2015
Q4 | $433K | Buy |
13,129
+1,803
| +16% | +$57.1K | 0.05% | 218 |
|
|
2015
Q3 | $323K | Buy |
11,326
+380
| +3% | +$12.2K | 0.04% | 258 |
|
|
2015
Q2 | $358K | Sell |
10,946
-2,177
| -17% | -$68.8K | 0.05% | 257 |
|
|
2015
Q1 | $400K | Sell |
13,123
-29,148
| -69% | -$845K | 0.05% | 248 |
|
|
2014
Q4 | $1.28M | Buy |
42,271
+6,322
| +18% | +$180K | 0.19% | 128 |
|
|
2014
Q3 | $1.06M | Buy |
35,949
+2,141
| +6% | +$60.6K | 0.17% | 132 |
|
|
2014
Q2 | $910K | Buy |
33,808
+2,145
| +7% | +$56.3K | 0.15% | 139 |
|
|
2014
Q1 | $865K | Buy |
31,663
+1,948
| +7% | +$50.9K | 0.16% | 138 |
|
|
2013
Q4 | $773K | Sell |
29,715
-8,697
| -23% | -$207K | 0.16% | 141 |
|
|
2013
Q3 | $812K | Buy |
38,412
+12,454
| +48% | +$271K | 0.2% | 120 |
|
|
2013
Q2 | $551K | Buy |
+25,958
| New | +$480K | 0.17% | 115 |
|
Other funds holding SCHW
