First Hawaiian 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
Q1 | – | Sell |
-99,050
| Closed | -$7.33M | – | 627 |
|
|
2024
Q4 | $7.33M | Sell |
99,050
-33
| -0% | -$2.44K | 0.24% | 50 |
|
|
2024
Q3 | $6.42M | Sell |
99,083
-6,427
| -6% | -$417K | 0.21% | 64 |
|
|
2024
Q2 | $7.78M | Sell |
105,510
-2,855
| -3% | -$210K | 0.26% | 48 |
|
|
2024
Q1 | $7.84M | Buy |
108,365
+2,088
| +2% | +$151K | 0.24% | 47 |
|
|
2023
Q4 | $7.31M | Buy |
106,277
+12,832
| +14% | +$883K | 0.23% | 51 |
|
|
2023
Q3 | $5.13M | Buy |
93,445
+185
| +0.2% | +$10.2K | 0.17% | 69 |
|
|
2023
Q2 | $5.29M | Sell |
93,260
-8,835
| -9% | -$501K | 0.17% | 66 |
|
|
2023
Q1 | $5.35M | Sell |
102,095
-19,908
| -16% | -$1.04M | 0.18% | 61 |
|
|
2022
Q4 | $10.2M | Sell |
122,003
-2,999
| -2% | -$250K | 0.37% | 31 |
|
|
2022
Q3 | $8.98M | Buy |
125,002
+8,291
| +7% | +$596K | 0.35% | 33 |
|
|
2022
Q2 | $7.37M | Buy |
116,711
+10,148
| +10% | +$641K | 0.27% | 42 |
|
|
2022
Q1 | $8.98M | Sell |
106,563
-4,239
| -4% | -$357K | 0.28% | 40 |
|
|
2021
Q4 | $9.32M | Buy |
110,802
+84,443
| +320% | +$7.1M | 0.27% | 43 |
|
|
2021
Q3 | $1.92M | Buy |
26,359
+74
| +0.3% | +$5.39K | 0.08% | 163 |
|
|
2021
Q2 | $1.91M | Sell |
26,285
-1,401
| -5% | -$102K | 0.08% | 159 |
|
|
2021
Q1 | $1.81M | Buy |
27,686
+785
| +3% | +$51.2K | 0.08% | 179 |
|
|
2020
Q4 | $1.43M | Sell |
26,901
-2,889
| -10% | -$153K | 0.07% | 218 |
|
|
2020
Q3 | $1.08M | Buy |
29,790
+1,214
| +4% | +$44K | 0.06% | 242 |
|
|
2020
Q2 | $964K | Buy |
28,576
+7,889
| +38% | +$266K | 0.05% | 263 |
|
|
2020
Q1 | $696K | Buy |
20,687
+6,015
| +41% | +$202K | 0.04% | 288 |
|
|
2019
Q4 | $698K | Sell |
14,672
-4,300
| -23% | -$205K | 0.03% | 357 |
|
|
2019
Q3 | $793K | Sell |
18,972
-7,064
| -27% | -$295K | 0.04% | 317 |
|
|
2019
Q2 | $1.05M | Buy |
26,036
+11,265
| +76% | +$453K | 0.06% | 245 |
|
|
2019
Q1 | $632K | Buy |
14,771
+2,179
| +17% | +$93.2K | 0.03% | 372 |
|
|
2018
Q4 | $522K | Buy |
12,592
+610
| +5% | +$25.3K | 0.03% | 388 |
|
|
2018
Q3 | $588K | Buy |
+11,982
| New | +$588K | 0.03% | 418 |
|
|
2013
Q3 | – | Sell |
-1,410
| Closed | -$30K | – | 443 |
|
|
2013
Q2 | $30K | Buy |
+1,410
| New | +$30K | 0.01% | 468 |
|