First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $918K | Buy |
10,911
+227
| +2% | +$19.1K | 0.12% | 176 |
|
|
2021
Q3 | $778K | Buy |
10,684
+665
| +7% | +$48.4K | 0.11% | 193 |
|
|
2021
Q2 | $729K | Buy |
10,019
+899
| +10% | +$65.4K | 0.1% | 214 |
|
|
2021
Q1 | $594K | Buy |
9,120
+648
| +8% | +$42.2K | 0.08% | 227 |
|
|
2020
Q4 | $449K | Sell |
8,472
-585
| -6% | -$31K | 0.07% | 258 |
|
|
2020
Q3 | $328K | Buy |
+9,057
| New | +$328K | 0.05% | 284 |
|
|
2016
Q1 | – | Sell |
-7,863
| Closed | -$259K | – | 423 |
|
|
2015
Q4 | $259K | Buy |
7,863
+690
| +10% | +$22.7K | 0.04% | 319 |
|
|
2015
Q3 | $205K | Buy |
+7,173
| New | +$205K | 0.04% | 373 |
|