First Financial Bank - Trust Division’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,845
| Closed | -$275K | – | 199 |
|
|
2023
Q2 | $275K | Sell |
4,845
-103,145
| -96% | -$5.85M | 0.03% | 171 |
|
|
2023
Q1 | $5.66M | Sell |
107,990
-516
| -0.5% | -$27K | 0.61% | 49 |
|
|
2022
Q4 | $9.03M | Buy |
108,506
+165
| +0.2% | +$13.7K | 0.98% | 38 |
|
|
2022
Q3 | $7.79M | Buy |
108,341
+1,469
| +1% | +$106K | 0.96% | 43 |
|
|
2022
Q2 | $6.75M | Buy |
106,872
+4,425
| +4% | +$280K | 0.82% | 43 |
|
|
2022
Q1 | $8.64M | Buy |
102,447
+4,153
| +4% | +$350K | 0.92% | 38 |
|
|
2021
Q4 | $8.27M | Buy |
98,294
+1,439
| +1% | +$121K | 0.84% | 42 |
|
|
2021
Q3 | $7.06M | Buy |
96,855
+1,974
| +2% | +$144K | 0.77% | 44 |
|
|
2021
Q2 | $6.91M | Buy |
94,881
+1,462
| +2% | +$106K | 0.75% | 44 |
|
|
2021
Q1 | $6.09M | Sell |
93,419
-2,368
| -2% | -$154K | 0.68% | 48 |
|
|
2020
Q4 | $5.08M | Buy |
95,787
+454
| +0.5% | +$24.1K | 0.6% | 51 |
|
|
2020
Q3 | $3.45M | Sell |
95,333
-43
| -0% | -$1.56K | 0.47% | 56 |
|
|
2020
Q2 | $3.22M | Buy |
95,376
+5,328
| +6% | +$180K | 0.47% | 54 |
|
|
2020
Q1 | $3.03M | Buy |
90,048
+6,490
| +8% | +$218K | 0.53% | 50 |
|
|
2019
Q4 | $3.97M | Buy |
83,558
+3,263
| +4% | +$155K | 0.55% | 54 |
|
|
2019
Q3 | $3.36M | Buy |
80,295
+6,887
| +9% | +$288K | 0.49% | 55 |
|
|
2019
Q2 | $2.95M | Buy |
73,408
+4,882
| +7% | +$196K | 0.45% | 57 |
|
|
2019
Q1 | $2.93M | Buy |
68,526
+10,571
| +18% | +$452K | 0.45% | 56 |
|
|
2018
Q4 | $2.41M | Buy |
+57,955
| New | +$2.41M | 0.42% | 58 |
|