Huntington National 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 | $3.47M | Sell |
38,055
-541
| -1% | -$49.4K | 0.02% | 281 |
|
2025
Q1 | $3.02M | Buy |
38,596
+3,448
| +10% | +$270K | 0.02% | 288 |
|
2024
Q4 | $2.6M | Buy |
35,148
+13,957
| +66% | +$1.03M | 0.02% | 293 |
|
2024
Q3 | $1.37M | Sell |
21,191
-2,869
| -12% | -$186K | 0.01% | 377 |
|
2024
Q2 | $1.77M | Sell |
24,060
-2,584
| -10% | -$190K | 0.01% | 343 |
|
2024
Q1 | $1.93M | Buy |
26,644
+566
| +2% | +$40.9K | 0.02% | 337 |
|
2023
Q4 | $1.79M | Sell |
26,078
-5,896
| -18% | -$406K | 0.02% | 334 |
|
2023
Q3 | $1.76M | Buy |
31,974
+591
| +2% | +$32.4K | 0.02% | 317 |
|
2023
Q2 | $1.78M | Buy |
31,383
+444
| +1% | +$25.2K | 0.02% | 330 |
|
2023
Q1 | $1.62M | Buy |
30,939
+7,699
| +33% | +$403K | 0.02% | 333 |
|
2022
Q4 | $1.93M | Buy |
23,240
+788
| +4% | +$65.6K | 0.02% | 315 |
|
2022
Q3 | $1.61M | Sell |
22,452
-430
| -2% | -$30.9K | 0.02% | 316 |
|
2022
Q2 | $1.45M | Sell |
22,882
-202
| -0.9% | -$12.8K | 0.02% | 339 |
|
2022
Q1 | $1.95M | Sell |
23,084
-1,109
| -5% | -$93.5K | 0.02% | 326 |
|
2021
Q4 | $2.03M | Sell |
24,193
-1,433
| -6% | -$120K | 0.02% | 318 |
|
2021
Q3 | $1.87M | Sell |
25,626
-3,736
| -13% | -$272K | 0.02% | 315 |
|
2021
Q2 | $2.14M | Buy |
29,362
+22,291
| +315% | +$1.62M | 0.02% | 309 |
|
2021
Q1 | $461K | Sell |
7,071
-176
| -2% | -$11.5K | 0.01% | 407 |
|
2020
Q4 | $384K | Sell |
7,247
-384
| -5% | -$20.3K | 0.01% | 412 |
|
2020
Q3 | $276K | Buy |
7,631
+2,226
| +41% | +$80.5K | ﹤0.01% | 440 |
|
2020
Q2 | $183K | Buy |
5,405
+102
| +2% | +$3.45K | ﹤0.01% | 494 |
|
2020
Q1 | $178K | Sell |
5,303
-273
| -5% | -$9.16K | ﹤0.01% | 482 |
|
2019
Q4 | $265K | Buy |
5,576
+1,652
| +42% | +$78.5K | ﹤0.01% | 481 |
|
2019
Q3 | $164K | Sell |
3,924
-2,371
| -38% | -$99.1K | ﹤0.01% | 542 |
|
2019
Q2 | $254K | Buy |
6,295
+161
| +3% | +$6.5K | ﹤0.01% | 473 |
|
2019
Q1 | $262K | Sell |
6,134
-1,855
| -23% | -$79.2K | ﹤0.01% | 476 |
|
2018
Q4 | $332K | Sell |
7,989
-72
| -0.9% | -$2.99K | 0.01% | 437 |
|
2018
Q3 | $396K | Buy |
8,061
+2,673
| +50% | +$131K | 0.01% | 440 |
|
2018
Q2 | $276K | Sell |
5,388
-485
| -8% | -$24.8K | ﹤0.01% | 493 |
|
2018
Q1 | $306K | Buy |
5,873
+55
| +0.9% | +$2.87K | 0.01% | 490 |
|
2017
Q4 | $299K | Buy |
5,818
+198
| +4% | +$10.2K | ﹤0.01% | 497 |
|
2017
Q3 | $246K | Sell |
5,620
-221
| -4% | -$9.67K | ﹤0.01% | 535 |
|
2017
Q2 | $251K | Buy |
5,841
+2,256
| +63% | +$96.9K | ﹤0.01% | 522 |
|
2017
Q1 | $146K | Sell |
3,585
-372
| -9% | -$15.2K | ﹤0.01% | 631 |
|
2016
Q4 | $156K | Sell |
3,957
-2,320
| -37% | -$91.5K | ﹤0.01% | 625 |
|
2016
Q3 | $198K | Sell |
6,277
-208
| -3% | -$6.56K | ﹤0.01% | 600 |
|
2016
Q2 | $164K | Sell |
6,485
-12,753
| -66% | -$323K | ﹤0.01% | 595 |
|
2016
Q1 | $586K | Buy |
19,238
+16,448
| +590% | +$501K | 0.01% | 412 |
|
2015
Q4 | $92K | Buy |
2,790
+60
| +2% | +$1.98K | ﹤0.01% | 837 |
|
2015
Q3 | $78K | Sell |
2,730
-16,168
| -86% | -$462K | ﹤0.01% | 921 |
|
2015
Q2 | $617K | Sell |
18,898
-340
| -2% | -$11.1K | 0.01% | 394 |
|
2015
Q1 | $586K | Sell |
19,238
-19
| -0.1% | -$579 | 0.01% | 416 |
|
2014
Q4 | $582K | Sell |
19,257
-588
| -3% | -$17.8K | 0.01% | 412 |
|
2014
Q3 | $583K | Sell |
19,845
-147
| -0.7% | -$4.32K | 0.01% | 647 |
|
2014
Q2 | $539K | Sell |
19,992
-50
| -0.2% | -$1.35K | 0.01% | 691 |
|
2014
Q1 | $547K | Buy |
20,042
+240
| +1% | +$6.55K | 0.01% | 743 |
|
2013
Q4 | $515K | Sell |
19,802
-278
| -1% | -$7.23K | 0.01% | 447 |
|
2013
Q3 | $425K | Sell |
20,080
-381
| -2% | -$8.06K | 0.01% | 469 |
|
2013
Q2 | $434K | Buy |
+20,461
| New | +$434K | 0.01% | 449 |
|