PCTC
Perkins Coie Trust Company’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
59,328
-9,340
| -14% | -$852K | 0.92% | 26 |
|
|
2025
Q1 | $5.38M | Sell |
68,668
-410
| -0.6% | -$32.1K | 1.22% | 26 |
|
|
2024
Q4 | $5.11M | Buy |
69,078
+118
| +0.2% | +$8.73K | 1.13% | 26 |
|
|
2024
Q3 | $4.47M | Sell |
68,960
-95
| -0.1% | -$6.16K | 0.99% | 29 |
|
|
2024
Q2 | $5.09M | Sell |
69,055
-4,770
| -6% | -$351K | 1.18% | 26 |
|
|
2024
Q1 | $5.34M | Buy |
73,825
+772
| +1% | +$55.8K | 1.25% | 21 |
|
|
2023
Q4 | $5.03M | Buy |
73,053
+853
| +1% | +$58.7K | 1.27% | 24 |
|
|
2023
Q3 | $3.96M | Buy |
72,200
+1,847
| +3% | +$101K | 1.12% | 26 |
|
|
2023
Q2 | $3.99M | Buy |
70,353
+2,391
| +4% | +$136K | 1.13% | 26 |
|
|
2023
Q1 | $3.56M | Buy |
67,962
+1,916
| +3% | +$100K | 1.07% | 33 |
|
|
2022
Q4 | $5.5M | Sell |
66,046
-2,472
| -4% | -$206K | 1.76% | 15 |
|
|
2022
Q3 | $4.92M | Sell |
68,518
-327
| -0.5% | -$23.5K | 1.89% | 14 |
|
|
2022
Q2 | $4.35M | Buy |
68,845
+624
| +0.9% | +$39.4K | 1.58% | 15 |
|
|
2022
Q1 | $5.75M | Sell |
68,221
-1,813
| -3% | -$153K | 1.79% | 14 |
|
|
2021
Q4 | $5.89M | Buy |
70,034
+1,865
| +3% | +$157K | 1.73% | 18 |
|
|
2021
Q3 | $4.97M | Sell |
68,169
-2,326
| -3% | -$169K | 1.55% | 23 |
|
|
2021
Q2 | $5.13M | Sell |
70,495
-914
| -1% | -$66.6K | 1.58% | 19 |
|
|
2021
Q1 | $4.65M | Sell |
71,409
-3,293
| -4% | -$215K | 1.55% | 22 |
|
|
2020
Q4 | $3.96M | Buy |
74,702
+242
| +0.3% | +$12.8K | 1.35% | 27 |
|
|
2020
Q3 | $2.7M | Buy |
74,460
+2,051
| +3% | +$74.3K | 1.08% | 37 |
|
|
2020
Q2 | $2.44M | Buy |
72,409
+5,831
| +9% | +$197K | 1% | 43 |
|
|
2020
Q1 | $2.24M | Buy |
66,578
+2,712
| +4% | +$91.1K | 1.14% | 31 |
|
|
2019
Q4 | $3.04M | Buy |
63,866
+6,199
| +11% | +$295K | 1.24% | 29 |
|
|
2019
Q3 | $2.41M | Buy |
57,667
+216
| +0.4% | +$9.03K | 1.07% | 37 |
|
|
2019
Q2 | $2.31M | Sell |
57,451
-710
| -1% | -$28.5K | 1.05% | 39 |
|
|
2019
Q1 | $2.49M | Buy |
58,161
+1,175
| +2% | +$50.2K | 1.16% | 32 |
|
|
2018
Q4 | $2.37M | Sell |
56,986
-1,424
| -2% | -$59.1K | 1.24% | 28 |
|
|
2018
Q3 | $2.87M | Buy |
58,410
+51
| +0.1% | +$2.51K | 1.33% | 22 |
|
|
2018
Q2 | $2.98M | Sell |
58,359
-500
| -0.8% | -$25.5K | 1.47% | 20 |
|
|
2018
Q1 | $3.07M | Sell |
58,859
-430
| -0.7% | -$22.5K | 1.53% | 17 |
|
|
2017
Q4 | $3.05M | Buy |
59,289
+545
| +0.9% | +$28K | 1.52% | 17 |
|
|
2017
Q3 | $2.57M | Buy |
58,744
+1,142
| +2% | +$49.9K | 1.33% | 25 |
|
|
2017
Q2 | $2.47M | Buy |
57,602
+1,172
| +2% | +$50.3K | 1.33% | 24 |
|
|
2017
Q1 | $2.3M | Buy |
56,430
+151
| +0.3% | +$6.16K | 1.35% | 27 |
|
|
2016
Q4 | $2.22M | Buy |
56,279
+56
| +0.1% | +$2.21K | 1.35% | 27 |
|
|
2016
Q3 | $1.78M | Buy |
56,223
+1,527
| +3% | +$48.2K | 1.13% | 36 |
|
|
2016
Q2 | $1.38M | Buy |
54,696
+1,837
| +3% | +$46.4K | 0.91% | 44 |
|
|
2016
Q1 | $1.48M | Sell |
52,859
-376
| -0.7% | -$10.5K | 1.01% | 41 |
|
|
2015
Q4 | $1.75M | Buy |
53,235
+507
| +1% | +$16.7K | 1.31% | 32 |
|
|
2015
Q3 | $1.51M | Buy |
52,728
+518
| +1% | +$14.8K | 1.21% | 35 |
|
|
2015
Q2 | $1.7M | Buy |
52,210
+1,071
| +2% | +$35K | 1.29% | 33 |
|
|
2015
Q1 | $1.56M | Buy |
51,139
+2,000
| +4% | +$60.9K | 1.2% | 36 |
|
|
2014
Q4 | $1.48M | Sell |
49,139
-11,075
| -18% | -$334K | 1.18% | 39 |
|
|
2014
Q3 | $1.77M | Buy |
60,214
+316
| +0.5% | +$9.28K | 1.49% | 31 |
|
|
2014
Q2 | $1.61M | Sell |
59,898
-692
| -1% | -$18.6K | 1.51% | 35 |
|
|
2014
Q1 | $1.66M | Buy |
60,590
+321
| +0.5% | +$8.77K | 1.6% | 31 |
|
|
2013
Q4 | $1.57M | Buy |
+60,269
| New | +$1.57M | 1.54% | 35 |
|