First National Bank of Hutchinson’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,707
| Closed | -$642K | – | 112 |
|
|
2022
Q4 | $642K | Buy |
7,707
+697
| +10% | +$58K | 0.54% | 37 |
|
|
2022
Q3 | $504K | Sell |
7,010
-476
| -6% | -$34.2K | 0.4% | 49 |
|
|
2022
Q2 | $473K | Buy |
7,486
+13
| +0.2% | +$821 | 0.35% | 56 |
|
|
2022
Q1 | $630K | Buy |
+7,473
| New | +$630K | 0.37% | 50 |
|
|
2019
Q3 | – | Sell |
-13,456
| Closed | -$588K | – | 93 |
|
|
2019
Q2 | $588K | Sell |
13,456
-2,635
| -16% | -$115K | 0.35% | 35 |
|
|
2019
Q1 | $712K | Sell |
16,091
-1,942
| -11% | -$85.9K | 0.42% | 29 |
|
|
2018
Q4 | $749K | Sell |
18,033
-46
| -0.3% | -$1.91K | 0.51% | 23 |
|
|
2018
Q3 | $889K | Buy |
18,079
+1,859
| +11% | +$91.4K | 0.51% | 27 |
|
|
2018
Q2 | $829K | Buy |
16,220
+431
| +3% | +$22K | 0.52% | 29 |
|
|
2018
Q1 | $825K | Sell |
15,789
-94
| -0.6% | -$4.91K | 0.52% | 26 |
|
|
2017
Q4 | $816K | Sell |
15,883
-58
| -0.4% | -$2.98K | 0.48% | 24 |
|
|
2017
Q3 | $709K | Sell |
15,941
-805
| -5% | -$35.8K | 0.44% | 33 |
|
|
2017
Q2 | $719K | Buy |
16,746
+14
| +0.1% | +$601 | 0.46% | 31 |
|
|
2017
Q1 | $683K | Sell |
16,732
-9,509
| -36% | -$388K | 0.4% | 30 |
|
|
2016
Q4 | $1.04M | Buy |
26,241
+7,395
| +39% | +$292K | 0.63% | 17 |
|
|
2016
Q3 | $578K | Buy |
+18,846
| New | +$578K | 0.37% | 39 |
|