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