P
Pitcairn’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
9,906
-571
| -5% | -$52.1K | 0.06% | 275 |
|
|
2025
Q1 | $820K | Buy |
10,477
+146
| +1% | +$11.4K | 0.05% | 302 |
|
|
2024
Q4 | $765K | Buy |
10,331
+421
| +4% | +$31.2K | 0.05% | 310 |
|
|
2024
Q3 | $642K | Sell |
9,910
-2,310
| -19% | -$150K | 0.04% | 359 |
|
|
2024
Q2 | $900K | Buy |
12,220
+1,148
| +10% | +$84.6K | 0.06% | 292 |
|
|
2024
Q1 | $801K | Buy |
11,072
+1,015
| +10% | +$73.4K | 0.05% | 296 |
|
|
2023
Q4 | $692K | Sell |
10,057
-124
| -1% | -$8.53K | 0.05% | 306 |
|
|
2023
Q3 | $559K | Buy |
10,181
+681
| +7% | +$37.4K | 0.05% | 325 |
|
|
2023
Q2 | $538K | Buy |
9,500
+576
| +6% | +$32.6K | 0.05% | 334 |
|
|
2023
Q1 | $467K | Sell |
8,924
-900
| -9% | -$47.1K | 0.04% | 357 |
|
|
2022
Q4 | $818K | Buy |
9,824
+107
| +1% | +$8.91K | 0.08% | 217 |
|
|
2022
Q3 | $698K | Buy |
9,717
+121
| +1% | +$8.69K | 0.08% | 226 |
|
|
2022
Q2 | $606K | Buy |
9,596
+321
| +3% | +$20.3K | 0.06% | 252 |
|
|
2022
Q1 | $782K | Sell |
9,275
-323
| -3% | -$27.2K | 0.07% | 245 |
|
|
2021
Q4 | $807K | Sell |
9,598
-50
| -0.5% | -$4.2K | 0.05% | 253 |
|
|
2021
Q3 | $703K | Sell |
9,648
-220
| -2% | -$16K | 0.05% | 265 |
|
|
2021
Q2 | $718K | Sell |
9,868
-155
| -2% | -$11.3K | 0.05% | 256 |
|
|
2021
Q1 | $653K | Sell |
10,023
-2,707
| -21% | -$176K | 0.05% | 263 |
|
|
2020
Q4 | $676K | Buy |
12,730
+3,070
| +32% | +$163K | 0.05% | 236 |
|
|
2020
Q3 | $350K | Sell |
9,660
-15,859
| -62% | -$575K | 0.03% | 326 |
|
|
2020
Q2 | $861K | Buy |
25,519
+2,002
| +9% | +$67.5K | 0.08% | 146 |
|
|
2020
Q1 | $790K | Sell |
23,517
-1,096
| -4% | -$36.8K | 0.09% | 132 |
|
|
2019
Q4 | $1.17M | Buy |
24,613
+2,961
| +14% | +$141K | 0.11% | 118 |
|
|
2019
Q3 | $906K | Buy |
21,652
+3,186
| +17% | +$133K | 0.09% | 144 |
|
|
2019
Q2 | $742K | Buy |
18,466
+532
| +3% | +$21.4K | 0.07% | 174 |
|
|
2019
Q1 | $767K | Buy |
17,934
+11,157
| +165% | +$477K | 0.08% | 146 |
|
|
2018
Q4 | $282K | Sell |
6,777
-9,237
| -58% | -$384K | 0.03% | 325 |
|
|
2018
Q3 | $787K | Sell |
16,014
-1,110
| -6% | -$54.6K | 0.08% | 159 |
|
|
2018
Q2 | $875K | Sell |
17,124
-383
| -2% | -$19.6K | 0.09% | 147 |
|
|
2018
Q1 | $914K | Sell |
17,507
-1,047
| -6% | -$54.7K | 0.1% | 140 |
|
|
2017
Q4 | $954K | Buy |
18,554
+433
| +2% | +$22.3K | 0.1% | 148 |
|
|
2017
Q3 | $792K | Sell |
18,121
-1,270
| -7% | -$55.5K | 0.09% | 168 |
|
|
2017
Q2 | $833K | Sell |
19,391
-110
| -0.6% | -$4.73K | 0.1% | 143 |
|
|
2017
Q1 | $796K | Sell |
19,501
-4,635
| -19% | -$189K | 0.1% | 152 |
|
|
2016
Q4 | $953K | Buy |
24,136
+840
| +4% | +$33.2K | 0.12% | 131 |
|
|
2016
Q3 | $735K | Sell |
23,296
-80,276
| -78% | -$2.53M | 0.09% | 171 |
|
|
2016
Q2 | $2.62M | Buy |
103,572
+2,808
| +3% | +$71.1K | 0.34% | 40 |
|
|
2016
Q1 | $2.82M | Sell |
100,764
-14,204
| -12% | -$398K | 0.36% | 38 |
|
|
2015
Q4 | $3.79M | Sell |
114,968
-8,193
| -7% | -$270K | 0.42% | 30 |
|
|
2015
Q3 | $3.52M | Buy |
123,161
+17,200
| +16% | +$491K | 0.47% | 24 |
|
|
2015
Q2 | $3.46M | Sell |
105,961
-7,374
| -7% | -$241K | 0.4% | 33 |
|
|
2015
Q1 | $3.45M | Sell |
113,335
-6,733
| -6% | -$205K | 0.38% | 40 |
|
|
2014
Q4 | $3.63M | Buy |
120,068
+1,600
| +1% | +$48.3K | 0.39% | 36 |
|
|
2014
Q3 | $3.48M | Sell |
118,468
-7,905
| -6% | -$232K | 0.39% | 41 |
|
|
2014
Q2 | $3.4M | Buy |
126,373
+23,922
| +23% | +$644K | 0.38% | 34 |
|
|
2014
Q1 | $2.8M | Buy |
102,451
+64,938
| +173% | +$1.77M | 0.31% | 51 |
|
|
2013
Q4 | $975K | Buy |
37,513
+36,015
| +2,404% | +$936K | 0.11% | 153 |
|
|
2013
Q3 | $32K | Buy |
+1,498
| New | +$32K | ﹤0.01% | 447 |
|