Greenleaf Trust’s Charles Schwab SCHW Stock Holding History

Greenleaf Trust’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.86M	Sell	53,243 -4,414	-8%	-$403K	0.04%	104
2025 Q1	$4.51M	Buy	57,657 +3,348	+6%	+$262K	0.04%	114
2024 Q4	$4.02M	Sell	54,309 -1,249	-2%	-$92.4K	0.04%	122
2024 Q3	$3.6M	Buy	55,558 +21,646	+64%	+$1.4M	0.03%	127
2024 Q2	$2.5M	Buy	33,912 +563	+2%	+$41.5K	0.02%	156
2024 Q1	$2.41M	Buy	33,349 +2,480	+8%	+$179K	0.02%	157
2023 Q4	$2.12M	Sell	30,869 -1,741	-5%	-$120K	0.02%	171
2023 Q3	$1.79M	Buy	32,610 +5,153	+19%	+$283K	0.02%	174
2023 Q2	$1.56M	Sell	27,457 -669	-2%	-$37.9K	0.02%	200
2023 Q1	$1.47M	Sell	28,126 -1,028	-4%	-$53.8K	0.02%	209
2022 Q4	$2.43M	Buy	29,154 +2,801	+11%	+$233K	0.03%	140
2022 Q3	$1.89M	Buy	26,353 +2,832	+12%	+$204K	0.03%	155
2022 Q2	$1.49M	Buy	23,521 +2,161	+10%	+$137K	0.02%	163
2022 Q1	$1.8M	Buy	21,360 +800	+4%	+$67.5K	0.02%	153
2021 Q4	$1.73M	Buy	20,560 +547	+3%	+$46K	0.02%	156
2021 Q3	$1.46M	Buy	20,013 +967	+5%	+$70.4K	0.02%	166
2021 Q2	$1.39M	Buy	19,046 +766	+4%	+$55.8K	0.02%	176
2021 Q1	$1.19M	Buy	18,280 +3,543	+24%	+$231K	0.02%	183
2020 Q4	$782K	Buy	14,737 +7,060	+92%	+$375K	0.01%	234
2020 Q3	$278K	Sell	7,677 -1,114	-13%	-$40.3K	﹤0.01%	435
2020 Q2	$297K	Buy	8,791 +2,571	+41%	+$86.9K	0.01%	400
2020 Q1	$209K	Sell	6,220 -2,116	-25%	-$71.1K	﹤0.01%	423
2019 Q4	$396K	Sell	8,336 -382	-4%	-$18.1K	0.01%	342
2019 Q3	$365K	Sell	8,718 -3,163	-27%	-$132K	0.01%	360
2019 Q2	$477K	Buy	11,881 +651	+6%	+$26.1K	0.01%	287
2019 Q1	$480K	Buy	11,230 +450	+4%	+$19.2K	0.01%	271
2018 Q4	$448K	Buy	10,780 +2,082	+24%	+$86.5K	0.01%	281
2018 Q3	$428K	Buy	8,698 +331	+4%	+$16.3K	0.01%	312
2018 Q2	$428K	Buy	8,367 +2,600	+45%	+$133K	0.01%	306
2018 Q1	$301K	Buy	5,767 +812	+16%	+$42.4K	0.01%	336
2017 Q4	$255K	Buy	4,955 +3,934	+385%	+$202K	0.01%	378
2017 Q3	$45K	Buy	+1,021	New	+$45K	﹤0.01%	450