Park National Corp’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 | $26.6M | Sell |
292,045
-26,355
| -8% | -$2.4M | 0.88% | 38 |
|
|
2025
Q1 | $24.9M | Sell |
318,400
-5,710
| -2% | -$447K | 0.92% | 40 |
|
|
2024
Q4 | $24M | Sell |
324,110
-20,642
| -6% | -$1.53M | 0.88% | 39 |
|
|
2024
Q3 | $22.3M | Sell |
344,752
-30,488
| -8% | -$1.98M | 0.78% | 45 |
|
|
2024
Q2 | $27.7M | Buy |
375,240
+36,893
| +11% | +$2.72M | 1.02% | 33 |
|
|
2024
Q1 | $24.5M | Buy |
338,347
+21,764
| +7% | +$1.57M | 0.94% | 35 |
|
|
2023
Q4 | $21.8M | Buy |
316,583
+55,088
| +21% | +$3.79M | 0.89% | 39 |
|
|
2023
Q3 | $14.4M | Sell |
261,495
-5,751
| -2% | -$316K | 0.65% | 49 |
|
|
2023
Q2 | $15.1M | Buy |
267,246
+42,484
| +19% | +$2.41M | 0.66% | 52 |
|
|
2023
Q1 | $11.8M | Buy |
224,762
+60,695
| +37% | +$3.18M | 0.52% | 60 |
|
|
2022
Q4 | $13.7M | Sell |
164,067
-4,609
| -3% | -$384K | 0.61% | 55 |
|
|
2022
Q3 | $12.1M | Buy |
168,676
+5,466
| +3% | +$393K | 0.61% | 53 |
|
|
2022
Q2 | $10.3M | Buy |
163,210
+42,099
| +35% | +$2.66M | 0.5% | 61 |
|
|
2022
Q1 | $10.2M | Buy |
121,111
+38,503
| +47% | +$3.25M | 0.42% | 65 |
|
|
2021
Q4 | $6.95M | Buy |
82,608
+79,680
| +2,721% | +$6.7M | 0.27% | 77 |
|
|
2021
Q3 | $213K | Sell |
2,928
-25
| -0.8% | -$1.82K | 0.01% | 278 |
|
|
2021
Q2 | $215K | Buy |
+2,953
| New | +$215K | 0.01% | 286 |
|
|
2021
Q1 | – | Sell |
-4,304
| Closed | -$228K | – | 330 |
|
|
2020
Q4 | $228K | Buy |
+4,304
| New | +$228K | 0.01% | 279 |
|
|
2020
Q2 | – | Sell |
-29,648
| Closed | -$997K | – | 307 |
|
|
2020
Q1 | $997K | Sell |
29,648
-6,954
| -19% | -$234K | 0.06% | 140 |
|
|
2019
Q4 | $1.74M | Sell |
36,602
-51,788
| -59% | -$2.46M | 0.09% | 127 |
|
|
2019
Q3 | $3.7M | Sell |
88,390
-104,831
| -54% | -$4.38M | 0.2% | 85 |
|
|
2019
Q2 | $7.77M | Buy |
193,221
+42,489
| +28% | +$1.71M | 0.42% | 56 |
|
|
2019
Q1 | $6.45M | Buy |
150,732
+30,804
| +26% | +$1.32M | 0.36% | 62 |
|
|
2018
Q4 | $4.98M | Buy |
119,928
+28,589
| +31% | +$1.19M | 0.31% | 66 |
|
|
2018
Q3 | $4.49M | Buy |
91,339
+11,280
| +14% | +$554K | 0.25% | 69 |
|
|
2018
Q2 | $4.09M | Buy |
80,059
+61,786
| +338% | +$3.16M | 0.23% | 70 |
|
|
2018
Q1 | $954K | Sell |
18,273
-11,321
| -38% | -$591K | 0.06% | 148 |
|
|
2017
Q4 | $1.52M | Sell |
29,594
-69,692
| -70% | -$3.58M | 0.09% | 120 |
|
|
2017
Q3 | $4.34M | Buy |
99,286
+55,853
| +129% | +$2.44M | 0.25% | 70 |
|
|
2017
Q2 | $1.87M | Buy |
43,433
+28,152
| +184% | +$1.21M | 0.11% | 106 |
|
|
2017
Q1 | $624K | Buy |
+15,281
| New | +$624K | 0.04% | 177 |
|