Independence Bank of Kentucky’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 | $1.25M | Sell |
13,735
-1,120
| -8% | -$102K | 0.18% | 115 |
|
|
2025
Q1 | $1.16M | Sell |
14,855
-1,060
| -7% | -$83K | 0.18% | 111 |
|
|
2024
Q4 | $1.18M | Sell |
15,915
-515
| -3% | -$38.1K | 0.18% | 111 |
|
|
2024
Q3 | $1.06M | Buy |
16,430
+5,555
| +51% | +$360K | 0.23% | 106 |
|
|
2024
Q2 | $801K | Sell |
10,875
-690
| -6% | -$50.8K | 0.21% | 114 |
|
|
2024
Q1 | $837K | Sell |
11,565
-175
| -1% | -$12.7K | 0.25% | 99 |
|
|
2023
Q4 | $808K | Sell |
11,740
-135
| -1% | -$9.29K | 0.28% | 93 |
|
|
2023
Q3 | $652K | Buy |
11,875
+550
| +5% | +$30.2K | 0.28% | 87 |
|
|
2023
Q2 | $642K | Buy |
11,325
+250
| +2% | +$14.2K | 0.26% | 92 |
|
|
2023
Q1 | $580K | Buy |
11,075
+10,750
| +3,308% | +$563K | 0.25% | 99 |
|
|
2022
Q4 | $27K | Hold |
325
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $23K | Hold |
325
| – | – | 0.01% | 292 |
|
|
2022
Q2 | $21K | Hold |
325
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $27K | Hold |
325
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $27K | Hold |
325
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $24K | Hold |
325
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $24K | Sell |
325
-580
| -64% | -$42.8K | 0.01% | 290 |
|
|
2021
Q1 | $59K | Sell |
905
-200
| -18% | -$13K | 0.03% | 218 |
|
|
2020
Q4 | $59K | Sell |
1,105
-2,150
| -66% | -$115K | 0.03% | 217 |
|
|
2020
Q3 | $118K | Sell |
3,255
-100
| -3% | -$3.63K | 0.07% | 159 |
|
|
2020
Q2 | $113K | Sell |
3,355
-50
| -1% | -$1.68K | 0.07% | 144 |
|
|
2020
Q1 | $114K | Hold |
3,405
| – | – | 0.09% | 136 |
|
|
2019
Q4 | $162K | Sell |
3,405
-2,900
| -46% | -$138K | 0.1% | 132 |
|
|
2019
Q3 | $264K | Sell |
6,305
-4,030
| -39% | -$169K | 0.19% | 108 |
|
|
2019
Q2 | $415K | Buy |
10,335
+4,550
| +79% | +$183K | 0.32% | 76 |
|
|
2019
Q1 | $247K | Buy |
5,785
+690
| +14% | +$29.5K | 0.2% | 98 |
|
|
2018
Q4 | $212K | Sell |
5,095
-525
| -9% | -$21.8K | 0.19% | 99 |
|
|
2018
Q3 | $276K | Buy |
5,620
+450
| +9% | +$22.1K | 0.22% | 96 |
|
|
2018
Q2 | $264K | Sell |
5,170
-2,550
| -33% | -$130K | 0.22% | 93 |
|
|
2018
Q1 | $403K | Sell |
7,720
-170
| -2% | -$8.87K | 0.34% | 67 |
|
|
2017
Q4 | $405K | Buy |
+7,890
| New | +$405K | 0.35% | 68 |
|