MNBTD
Moody National Bank Trust Division’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
24,138
-1,404
| -5% | -$128K | 0.2% | 108 |
|
|
2025
Q1 | $2M | Buy |
25,542
+610
| +2% | +$47.8K | 0.21% | 105 |
|
|
2024
Q4 | $1.85M | Sell |
24,932
-1,243
| -5% | -$92K | 0.19% | 114 |
|
|
2024
Q3 | $1.7M | Sell |
26,175
-1,780
| -6% | -$115K | 0.18% | 131 |
|
|
2024
Q2 | $2.06M | Sell |
27,955
-1,078
| -4% | -$79.4K | 0.16% | 83 |
|
|
2024
Q1 | $2.1M | Sell |
29,033
-1,918
| -6% | -$139K | 0.17% | 85 |
|
|
2023
Q4 | $2.13M | Sell |
30,951
-23,997
| -44% | -$1.65M | 0.17% | 89 |
|
|
2023
Q3 | $3.02M | Buy |
54,948
+16,865
| +44% | +$926K | 0.19% | 74 |
|
|
2023
Q2 | $2.16M | Buy |
38,083
+945
| +3% | +$53.6K | 0.15% | 104 |
|
|
2023
Q1 | $1.95M | Sell |
37,138
-46
| -0.1% | -$2.41K | 0.17% | 108 |
|
|
2022
Q4 | $3.1M | Buy |
37,184
+70
| +0.2% | +$5.83K | 0.27% | 56 |
|
|
2022
Q3 | $2.67M | Buy |
37,114
+697
| +2% | +$50.1K | 0.28% | 65 |
|
|
2022
Q2 | $2.3M | Sell |
36,417
-7,578
| -17% | -$479K | 0.24% | 74 |
|
|
2022
Q1 | $3.71M | Sell |
43,995
-5,166
| -11% | -$436K | 0.12% | 59 |
|
|
2021
Q4 | $4.14M | Sell |
49,161
-152,041
| -76% | -$12.8M | 0.12% | 64 |
|
|
2021
Q3 | $14.7M | Sell |
201,202
-573
| -0.3% | -$41.7K | 0.21% | 55 |
|
|
2021
Q2 | $14.7M | Buy |
201,775
+53
| +0% | +$3.86K | 0.3% | 56 |
|
|
2021
Q1 | $13.1M | Sell |
201,722
-763
| -0.4% | -$49.7K | 0.31% | 61 |
|
|
2020
Q4 | $10.7M | Buy |
202,485
+840
| +0.4% | +$44.6K | 0.28% | 69 |
|
|
2020
Q3 | $7.31M | Sell |
201,645
-326
| -0.2% | -$11.8K | 0.22% | 92 |
|
|
2020
Q2 | $6.82M | Buy |
201,971
+326
| +0.2% | +$11K | 0.21% | 91 |
|
|
2020
Q1 | $6.78M | Sell |
201,645
-350
| -0.2% | -$11.8K | 0.24% | 77 |
|
|
2019
Q4 | $9.61M | Buy |
201,995
+350
| +0.2% | +$16.6K | 0.26% | 68 |
|
|
2019
Q3 | $8.44M | Sell |
201,645
-830
| -0.4% | -$34.7K | 0.24% | 72 |
|
|
2019
Q2 | $8.14M | Sell |
202,475
-66,160
| -25% | -$2.66M | 0.23% | 75 |
|
|
2019
Q1 | $11.5M | Sell |
268,635
-100
| -0% | -$4.28K | 0.32% | 51 |
|
|
2018
Q4 | $11.2M | Buy |
268,735
+830
| +0.3% | +$34.5K | 0.32% | 45 |
|
|
2018
Q3 | $13.2M | Buy |
267,905
+242,725
| +964% | +$11.9M | 0.33% | 42 |
|
|
2018
Q2 | $1.29M | Sell |
25,180
-30
| -0.1% | -$1.53K | 0.06% | 47 |
|
|
2018
Q1 | $1.32M | Sell |
25,210
-550
| -2% | -$28.7K | 0.07% | 51 |
|
|
2017
Q4 | $1.32M | Hold |
25,760
| – | – | 0.06% | 53 |
|
|
2017
Q3 | $1.13M | Sell |
25,760
-8,100
| -24% | -$354K | 0.06% | 60 |
|
|
2017
Q2 | $1.46M | Hold |
33,860
| – | – | 0.07% | 56 |
|
|
2017
Q1 | $1.38M | Hold |
33,860
| – | – | 0.07% | 56 |
|
|
2016
Q4 | $1.34M | Hold |
33,860
| – | – | 0.06% | 58 |
|
|
2016
Q3 | $1.07M | Hold |
33,860
| – | – | 0.06% | 68 |
|
|
2016
Q2 | $857K | Hold |
33,860
| – | – | 0.05% | 84 |
|
|
2016
Q1 | $948K | Hold |
33,860
| – | – | 0.06% | 70 |
|
|
2015
Q4 | $1.12M | Sell |
33,860
-1,750
| -5% | -$57.6K | 0.08% | 54 |
|
|
2015
Q3 | $1.02M | Hold |
35,610
| – | – | 0.08% | 53 |
|
|
2015
Q2 | $1.16M | Hold |
35,610
| – | – | 0.09% | 51 |
|
|
2015
Q1 | $1.08M | Buy |
35,610
+470
| +1% | +$14.3K | 0.08% | 59 |
|
|
2014
Q4 | $1.06M | Sell |
35,140
-14,441
| -29% | -$436K | 0.07% | 73 |
|
|
2014
Q3 | $1.46M | Buy |
49,581
+14,316
| +41% | +$421K | 0.1% | 39 |
|
|
2014
Q2 | $950K | Hold |
35,265
| – | – | 0.06% | 71 |
|
|
2014
Q1 | $964K | Hold |
35,265
| – | – | 0.07% | 66 |
|
|
2013
Q4 | $917K | Sell |
35,265
-65
| -0.2% | -$1.69K | 0.06% | 77 |
|
|
2013
Q3 | $747K | Sell |
35,330
-1,300
| -4% | -$27.5K | 0.06% | 84 |
|
|
2013
Q2 | $778K | Buy |
+36,630
| New | +$778K | 0.06% | 78 |
|