Glenview Trust’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 | $10.4M | Buy |
114,378
+7,316
| +7% | +$668K | 0.18% | 113 |
|
|
2025
Q1 | $8.38M | Buy |
107,062
+4,028
| +4% | +$315K | 0.16% | 115 |
|
|
2024
Q4 | $7.63M | Buy |
103,034
+358
| +0.3% | +$26.5K | 0.14% | 111 |
|
|
2024
Q3 | $6.65M | Sell |
102,676
-3,935
| -4% | -$255K | 0.13% | 122 |
|
|
2024
Q2 | $7.86M | Buy |
106,611
+4,453
| +4% | +$328K | 0.16% | 111 |
|
|
2024
Q1 | $7.39M | Buy |
102,158
+11,048
| +12% | +$799K | 0.16% | 112 |
|
|
2023
Q4 | $6.27M | Buy |
91,110
+32,925
| +57% | +$2.27M | 0.15% | 113 |
|
|
2023
Q3 | $3.19M | Buy |
58,185
+16,122
| +38% | +$885K | 0.09% | 143 |
|
|
2023
Q2 | $2.38M | Buy |
42,063
+15,761
| +60% | +$893K | 0.07% | 164 |
|
|
2023
Q1 | $1.38M | Buy |
26,302
+15,071
| +134% | +$789K | 0.04% | 200 |
|
|
2022
Q4 | $935K | Buy |
11,231
+964
| +9% | +$80.3K | 0.03% | 226 |
|
|
2022
Q3 | $738K | Buy |
10,267
+303
| +3% | +$21.8K | 0.03% | 230 |
|
|
2022
Q2 | $630K | Buy |
9,964
+494
| +5% | +$31.2K | 0.02% | 244 |
|
|
2022
Q1 | $798K | Buy |
9,470
+800
| +9% | +$67.4K | 0.03% | 229 |
|
|
2021
Q4 | $729K | Buy |
8,670
+5,500
| +174% | +$462K | 0.02% | 242 |
|
|
2021
Q3 | $231K | Sell |
3,170
-1,113
| -26% | -$81.1K | 0.01% | 372 |
|
|
2021
Q2 | $312K | Buy |
+4,283
| New | +$312K | 0.01% | 346 |
|