Ledyard 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 | $494K | Buy |
5,416
+1,038
| +24% | +$94.7K | 0.05% | 149 |
|
|
2025
Q1 | $343K | Buy |
4,378
+26
| +0.6% | +$2.04K | 0.03% | 164 |
|
|
2024
Q4 | $322K | Buy |
4,352
+52
| +1% | +$3.85K | 0.03% | 170 |
|
|
2024
Q3 | $279K | Sell |
4,300
-6
| -0.1% | -$389 | 0.03% | 190 |
|
|
2024
Q2 | $317K | Buy |
4,306
+6
| +0.1% | +$442 | 0.03% | 171 |
|
|
2024
Q1 | $311K | Hold |
4,300
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $296K | Hold |
4,300
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $236K | Hold |
4,300
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $244K | Hold |
4,300
| – | – | 0.03% | 193 |
|
|
2023
Q1 | $225K | Sell |
4,300
-2,641
| -38% | -$138K | 0.03% | 192 |
|
|
2022
Q4 | $578K | Sell |
6,941
-3,768
| -35% | -$314K | 0.07% | 131 |
|
|
2022
Q3 | $770K | Sell |
10,709
-350
| -3% | -$25.2K | 0.1% | 116 |
|
|
2022
Q2 | $699K | Sell |
11,059
-1,301
| -11% | -$82.2K | 0.08% | 129 |
|
|
2022
Q1 | $1.04M | Sell |
12,360
-119,300
| -91% | -$10.1M | 0.1% | 122 |
|
|
2021
Q4 | $11.1M | Sell |
131,660
-12,232
| -9% | -$1.03M | 1.06% | 29 |
|
|
2021
Q3 | $10.5M | Sell |
143,892
-3,201
| -2% | -$233K | 1.08% | 28 |
|
|
2021
Q2 | $10.7M | Sell |
147,093
-1,321
| -0.9% | -$96.2K | 1.1% | 29 |
|
|
2021
Q1 | $9.67M | Sell |
148,414
-15,872
| -10% | -$1.03M | 1.04% | 32 |
|
|
2020
Q4 | $8.71M | Buy |
164,286
+106
| +0.1% | +$5.62K | 1% | 35 |
|
|
2020
Q3 | $5.95M | Buy |
164,180
+4,353
| +3% | +$158K | 0.75% | 49 |
|
|
2020
Q2 | $5.39M | Buy |
+159,827
| New | +$5.39M | 0.72% | 52 |
|
|
2019
Q1 | – | Sell |
-1,295
| Closed | -$54K | – | 560 |
|
|
2018
Q4 | $54K | Buy |
1,295
+100
| +8% | +$4.17K | 0.01% | 404 |
|
|
2018
Q3 | $59K | Sell |
1,195
-31
| -3% | -$1.53K | 0.01% | 409 |
|
|
2018
Q2 | $63K | Hold |
1,226
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $64K | Hold |
1,226
| – | – | 0.01% | 414 |
|
|
2017
Q4 | $63K | Hold |
1,226
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $54K | Buy |
1,226
+310
| +34% | +$13.7K | 0.01% | 441 |
|
|
2017
Q2 | $39K | Hold |
916
| – | – | 0.01% | 433 |
|
|
2017
Q1 | $37K | Buy |
916
+425
| +87% | +$17.2K | 0.01% | 444 |
|
|
2016
Q4 | $19K | Hold |
491
| – | – | ﹤0.01% | 410 |
|
|
2016
Q3 | $16K | Hold |
491
| – | – | ﹤0.01% | 435 |
|
|
2016
Q2 | $12K | Hold |
491
| – | – | ﹤0.01% | 452 |
|
|
2016
Q1 | $14K | Hold |
491
| – | – | ﹤0.01% | 485 |
|
|
2015
Q4 | $16K | Hold |
491
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $14K | Hold |
491
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $16K | Hold |
491
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $15K | Hold |
491
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $15K | Hold |
491
| – | – | ﹤0.01% | 471 |
|
|
2014
Q3 | $14K | Hold |
491
| – | – | ﹤0.01% | 429 |
|
|
2014
Q2 | $13K | Hold |
491
| – | – | ﹤0.01% | 446 |
|
|
2014
Q1 | $13K | Hold |
491
| – | – | ﹤0.01% | 432 |
|
|
2013
Q4 | $13K | Buy |
+491
| New | +$13K | ﹤0.01% | 440 |
|