First Bank & Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,515
| Closed | -$96K | – | 438 |
|
|
2022
Q2 | $96K | Buy |
1,515
+1,489
| +5,727% | +$94.4K | 0.03% | 249 |
|
|
2022
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $2K | Sell |
26
-357
| -93% | -$27.5K | ﹤0.01% | 400 |
|
|
2021
Q1 | $25K | Hold |
383
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $20K | Hold |
383
| – | – | 0.01% | 297 |
|
|
2020
Q3 | $14K | Sell |
383
-226
| -37% | -$8.26K | 0.01% | 300 |
|
|
2020
Q2 | $21K | Sell |
609
-2,591
| -81% | -$89.3K | 0.02% | 270 |
|
|
2020
Q1 | $108K | Sell |
3,200
-61
| -2% | -$2.06K | 0.1% | 162 |
|
|
2019
Q4 | $155K | Sell |
3,261
-229
| -7% | -$10.9K | 0.11% | 156 |
|
|
2019
Q3 | $146K | Sell |
3,490
-37
| -1% | -$1.55K | 0.11% | 158 |
|
|
2019
Q2 | $142K | Buy |
3,527
+366
| +12% | +$14.7K | 0.11% | 153 |
|
|
2019
Q1 | $135K | Sell |
3,161
-496
| -14% | -$21.2K | 0.11% | 163 |
|
|
2018
Q4 | $152K | Buy |
3,657
+458
| +14% | +$19K | 0.13% | 151 |
|
|
2018
Q3 | $162K | Hold |
3,199
| – | – | 0.12% | 163 |
|
|
2018
Q2 | $163K | Buy |
3,199
+687
| +27% | +$35K | 0.13% | 157 |
|
|
2018
Q1 | $131K | Buy |
2,512
+101
| +4% | +$5.27K | 0.11% | 164 |
|
|
2017
Q4 | $124K | Sell |
2,411
-357
| -13% | -$18.4K | 0.1% | 167 |
|
|
2017
Q3 | $121K | Sell |
2,768
-275
| -9% | -$12K | 0.1% | 166 |
|
|
2017
Q2 | $131K | Sell |
3,043
-82
| -3% | -$3.53K | 0.11% | 156 |
|
|
2017
Q1 | $128K | Buy |
3,125
+109
| +4% | +$4.47K | 0.11% | 163 |
|
|
2016
Q4 | $119K | Buy |
+3,016
| New | +$119K | 0.11% | 165 |
|