First Interstate 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
Q2 | $322K | Buy |
3,531
+400
| +13% | +$36.5K | 0.02% | 148 |
|
|
2025
Q1 | $245K | Sell |
3,131
-1,841
| -37% | -$144K | 0.01% | 155 |
|
|
2024
Q4 | $368K | Sell |
4,972
-57,079
| -92% | -$4.22M | 0.02% | 135 |
|
|
2024
Q3 | $4.02M | Buy |
62,051
+1,490
| +2% | +$96.6K | 0.24% | 50 |
|
|
2024
Q2 | $4.46M | Sell |
60,561
-243
| -0.4% | -$17.9K | 0.3% | 46 |
|
|
2024
Q1 | $4.4M | Sell |
60,804
-3,090
| -5% | -$224K | 0.3% | 49 |
|
|
2023
Q4 | $4.4M | Sell |
63,894
-1,123
| -2% | -$77.3K | 0.33% | 47 |
|
|
2023
Q3 | $3.57M | Buy |
65,017
+3,518
| +6% | +$193K | 0.31% | 48 |
|
|
2023
Q2 | $3.49M | Buy |
+61,499
| New | +$3.49M | 0.29% | 49 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$4K | – | 431 |
|
|
2019
Q4 | $4K | Sell |
90
-85
| -49% | -$3.78K | ﹤0.01% | 495 |
|
|
2019
Q3 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-1,135
| Closed | -$49K | – | 666 |
|
|
2019
Q1 | $49K | Buy |
1,135
+25
| +2% | +$1.08K | 0.01% | 363 |
|
|
2018
Q4 | $46K | Buy |
1,110
+1,040
| +1,486% | +$43.1K | 0.01% | 353 |
|
|
2018
Q3 | $3K | Sell |
70
-128
| -65% | -$5.49K | ﹤0.01% | 614 |
|
|
2018
Q2 | $10K | Sell |
198
-80
| -29% | -$4.04K | ﹤0.01% | 573 |
|
|
2018
Q1 | $15K | Hold |
278
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $14K | Sell |
278
-400
| -59% | -$20.1K | ﹤0.01% | 548 |
|
|
2017
Q3 | $30K | Buy |
678
+150
| +28% | +$6.64K | 0.01% | 406 |
|
|
2017
Q2 | $23K | Hold |
528
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $22K | Sell |
528
-100
| -16% | -$4.17K | ﹤0.01% | 434 |
|
|
2016
Q4 | $25K | Hold |
628
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $20K | Sell |
628
-150
| -19% | -$4.78K | ﹤0.01% | 470 |
|
|
2016
Q2 | $20K | Hold |
778
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $22K | Sell |
778
-130
| -14% | -$3.68K | ﹤0.01% | 454 |
|
|
2015
Q4 | $30K | Sell |
908
-7,720
| -89% | -$255K | 0.01% | 425 |
|
|
2015
Q3 | $246K | Buy |
+8,628
| New | +$246K | 0.05% | 180 |
|