Montecito Bank & Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.31M | Hold |
16,697
| – | – | 0.23% | 95 |
|
|
2024
Q4 | $1.24M | Hold |
16,697
| – | – | 0.21% | 106 |
|
|
2024
Q3 | $1.08M | Sell |
16,697
-33
| -0.2% | -$2.14K | 0.18% | 127 |
|
|
2024
Q2 | $1.23M | Sell |
16,730
-1,008
| -6% | -$74.3K | 0.25% | 92 |
|
|
2024
Q1 | $1.28M | Sell |
17,738
-14
| -0.1% | -$1.01K | 0.26% | 92 |
|
|
2023
Q4 | $1.22M | Sell |
17,752
-50
| -0.3% | -$3.44K | 0.26% | 95 |
|
|
2023
Q3 | $977K | Buy |
17,802
+1,324
| +8% | +$72.7K | 0.23% | 112 |
|
|
2023
Q2 | $934K | Sell |
16,478
-54
| -0.3% | -$3.06K | 0.21% | 119 |
|
|
2023
Q1 | $866K | Sell |
16,532
-3,647
| -18% | -$191K | 0.21% | 122 |
|
|
2022
Q4 | $1.68M | Sell |
20,179
-250
| -1% | -$20.8K | 0.41% | 60 |
|
|
2022
Q3 | $1.47M | Sell |
20,429
-3,157
| -13% | -$227K | 0.38% | 66 |
|
|
2022
Q2 | $1.49M | Sell |
23,586
-11,800
| -33% | -$745K | 0.35% | 68 |
|
|
2022
Q1 | $2.98M | Buy |
35,386
+9,047
| +34% | +$763K | 0.56% | 45 |
|
|
2021
Q4 | $2.22M | Buy |
26,339
+5,225
| +25% | +$439K | 0.39% | 65 |
|
|
2021
Q3 | $1.54M | Buy |
+21,114
| New | +$1.54M | 0.3% | 80 |
|
|
2020
Q1 | – | Sell |
-4,913
| Closed | -$234K | – | 208 |
|
|
2019
Q4 | $234K | Sell |
4,913
-625
| -11% | -$29.8K | 0.06% | 199 |
|
|
2019
Q3 | $232K | Sell |
5,538
-198
| -3% | -$8.3K | 0.07% | 198 |
|
|
2019
Q2 | $231K | Sell |
5,736
-510
| -8% | -$20.5K | 0.07% | 196 |
|
|
2019
Q1 | $267K | Sell |
6,246
-10,650
| -63% | -$455K | 0.08% | 191 |
|
|
2018
Q4 | $702K | Sell |
16,896
-3,646
| -18% | -$151K | 0.24% | 93 |
|
|
2018
Q3 | $1.01M | Buy |
20,542
+2,299
| +13% | +$113K | 0.3% | 76 |
|
|
2018
Q2 | $932K | Buy |
18,243
+800
| +5% | +$40.9K | 0.3% | 67 |
|
|
2018
Q1 | $911K | Buy |
17,443
+10,452
| +150% | +$546K | 0.3% | 67 |
|
|
2017
Q4 | $359K | Buy |
6,991
+773
| +12% | +$39.7K | 0.12% | 140 |
|
|
2017
Q3 | $272K | Sell |
6,218
-100
| -2% | -$4.37K | 0.09% | 158 |
|
|
2017
Q2 | $271K | Sell |
6,318
-6,278
| -50% | -$269K | 0.1% | 146 |
|
|
2017
Q1 | $514K | Buy |
12,596
+6,846
| +119% | +$279K | 0.19% | 101 |
|
|
2016
Q4 | $227K | Buy |
+5,750
| New | +$227K | 0.08% | 163 |
|
|
2016
Q2 | – | Sell |
-8,082
| Closed | -$227K | – | 184 |
|
|
2016
Q1 | $227K | Buy |
+8,082
| New | +$227K | 0.1% | 148 |
|