Norway Savings Bank’s Charles Schwab SCHW Stock Holding History

Norway Savings Bank’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$322K	Sell	3,525 -185	-5%	-$16.9K	0.17%	92
2025 Q1	$290K	Sell	3,710 -75	-2%	-$5.87K	0.17%	93
2024 Q4	$280K	Sell	3,785 -50	-1%	-$3.7K	0.16%	95
2024 Q3	$249K	Sell	3,835 -310	-7%	-$20.1K	0.13%	100
2024 Q2	$305K	Sell	4,145 -50	-1%	-$3.68K	0.17%	92
2024 Q1	$303K	Sell	4,195 -50	-1%	-$3.62K	0.13%	124
2023 Q4	$292K	Sell	4,245 -400	-9%	-$27.5K	0.13%	121
2023 Q3	$255K	Sell	4,645 -250	-5%	-$13.7K	0.13%	118
2023 Q2	$277K	Sell	4,895 -75	-2%	-$4.25K	0.15%	105
2023 Q1	$260K	Sell	4,970 -50	-1%	-$2.62K	0.13%	125
2022 Q4	$418K	Sell	5,020 -75	-1%	-$6.24K	0.21%	104
2022 Q3	$366K	Hold	5,095	–	–	0.2%	108
2022 Q2	$322K	Sell	5,095 -125	-2%	-$7.9K	0.17%	119
2022 Q1	$440K	Sell	5,220 -360	-6%	-$30.3K	0.2%	112
2021 Q4	$469K	Sell	5,580 -250	-4%	-$21K	0.21%	109
2021 Q3	$425K	Sell	5,830 -450	-7%	-$32.8K	0.2%	109
2021 Q2	$457K	Sell	6,280 -125	-2%	-$9.1K	0.22%	97
2021 Q1	$417K	Sell	6,405 -175	-3%	-$11.4K	0.22%	100
2020 Q4	$349K	Hold	6,580	–	–	0.2%	98
2020 Q3	$238K	Hold	6,580	–	–	0.16%	111
2020 Q2	$222K	Sell	6,580 -280	-4%	-$9.45K	0.16%	103
2020 Q1	$231K	Sell	6,860 -225	-3%	-$7.58K	0.2%	98
2019 Q4	$337K	Sell	7,085 -200	-3%	-$9.51K	0.24%	90
2019 Q3	$305K	Sell	7,285 -150	-2%	-$6.28K	0.25%	88
2019 Q2	$299K	Sell	7,435 -200	-3%	-$8.04K	0.25%	83
2019 Q1	$326K	Sell	7,635 -127	-2%	-$5.42K	0.29%	77
2018 Q4	$322K	Sell	7,762 -350	-4%	-$14.5K	0.32%	70
2018 Q3	$399K	Sell	8,112 -181	-2%	-$8.9K	0.35%	68
2018 Q2	$424K	Sell	8,293 -415	-5%	-$21.2K	0.39%	65
2018 Q1	$455K	Sell	8,708 -330	-4%	-$17.2K	0.43%	60
2017 Q4	$464K	Hold	9,038	–	–	0.44%	58
2017 Q3	$395K	Sell	9,038 -545	-6%	-$23.8K	0.38%	63
2017 Q2	$412K	Buy	9,583 +63	+0.7%	+$2.71K	0.4%	62
2017 Q1	$389K	Sell	9,520 -2,030	-18%	-$82.9K	0.4%	63
2016 Q4	$456K	Buy	+11,550	New	+$456K	0.42%	65