First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
17,787
-898
| -5% | -$81.9K | 0.03% | 210 |
|
|
2025
Q1 | $1.46M | Sell |
18,685
-3,184
| -15% | -$249K | 0.04% | 206 |
|
|
2024
Q4 | $1.62M | Buy |
21,869
+78
| +0.4% | +$5.77K | 0.03% | 196 |
|
|
2024
Q3 | $1.41M | Buy |
21,791
+624
| +3% | +$40.4K | 0.03% | 215 |
|
|
2024
Q2 | $1.56M | Buy |
21,167
+852
| +4% | +$62.8K | 0.03% | 207 |
|
|
2024
Q1 | $1.47M | Buy |
+20,315
| New | +$1.47M | 0.03% | 207 |
|
|
2018
Q3 | – | Sell |
-14,111
| Closed | -$721K | – | 443 |
|
|
2018
Q2 | $721K | Buy |
14,111
+128
| +0.9% | +$6.54K | 0.09% | 200 |
|
|
2018
Q1 | $730K | Buy |
13,983
+687
| +5% | +$35.9K | 0.1% | 203 |
|
|
2017
Q4 | $683K | Buy |
+13,296
| New | +$683K | 0.09% | 193 |
|
|
2017
Q1 | – | Sell |
-21,264
| Closed | -$839K | – | 527 |
|
|
2016
Q4 | $839K | Buy |
+21,264
| New | +$839K | 0.09% | 171 |
|
|
2013
Q4 | – | Sell |
-103,424
| Closed | -$2.19M | – | 712 |
|
|
2013
Q3 | $2.19M | Buy |
103,424
+4,310
| +4% | +$91.1K | 0.08% | 226 |
|
|
2013
Q2 | $2.1M | Buy |
+99,114
| New | +$2.1M | 0.09% | 212 |
|