Oakworth Capital’s Charles Schwab SCHW Stock Holding History

Oakworth Capital’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	$233K	Buy	2,559 +300	+13%	+$27.4K	0.02%	195
2025 Q1	$177K	Hold	2,259	–	–	0.01%	226
2024 Q4	$167K	Hold	2,259	–	–	0.01%	230
2024 Q3	$146K	Sell	2,259 -119	-5%	-$7.71K	0.01%	240
2024 Q2	$175K	Buy	2,378 +1,034	+77%	+$76.2K	0.01%	213
2024 Q1	$97.2K	Hold	1,344	–	–	0.01%	254
2023 Q4	$92.5K	Buy	1,344 +144	+12%	+$9.91K	0.01%	256
2023 Q3	$65.9K	Hold	1,200	–	–	0.01%	274
2023 Q2	$68K	Hold	1,200	–	–	0.01%	273
2023 Q1	$62.9K	Hold	1,200	–	–	0.01%	277
2022 Q4	$99.9K	Hold	1,200	–	–	0.01%	221
2022 Q3	$87K	Hold	1,200	–	–	0.01%	245
2022 Q2	$76K	Hold	1,200	–	–	0.01%	259
2022 Q1	$101K	Hold	1,200	–	–	0.01%	241
2021 Q4	$101K	Hold	1,200	–	–	0.01%	264
2021 Q3	$88K	Hold	1,200	–	–	0.01%	261
2021 Q2	$88K	Hold	1,200	–	–	0.01%	259
2021 Q1	$79K	Hold	1,200	–	–	0.01%	266
2020 Q4	$64K	Hold	1,200	–	–	0.01%	259
2020 Q3	$44K	Hold	1,200	–	–	0.01%	291
2020 Q2	$40K	Hold	1,200	–	–	0.01%	294
2020 Q1	$40K	Hold	1,200	–	–	0.01%	266
2019 Q4	$57K	Hold	1,200	–	–	0.01%	278
2019 Q3	$51K	Sell	1,200 -1,430	-54%	-$60.8K	0.01%	285
2019 Q2	$106K	Buy	2,630 +1,430	+119%	+$57.6K	0.02%	228
2019 Q1	$51K	Hold	1,200	–	–	0.01%	303
2018 Q4	$49K	Hold	1,200	–	–	0.01%	293
2018 Q3	$59K	Hold	1,200	–	–	0.01%	281
2018 Q2	$61K	Hold	1,200	–	–	0.01%	277
2018 Q1	$67K	Hold	1,200	–	–	0.02%	247
2017 Q4	$59K	Buy	1,200 +848	+241%	+$41.7K	0.01%	269
2017 Q3	$14K	Hold	352	–	–	﹤0.01%	440
2017 Q2	$15K	Hold	352	–	–	﹤0.01%	425
2017 Q1	$14K	Hold	352	–	–	﹤0.01%	426
2016 Q4	$14K	Hold	352	–	–	﹤0.01%	422
2016 Q3	$11K	Hold	352	–	–	﹤0.01%	429
2016 Q2	$11K	Hold	352	–	–	﹤0.01%	415
2016 Q1	$10K	Hold	352	–	–	﹤0.01%	374
2015 Q4	$12K	Buy	+352	New	+$12K	0.01%	339