Private Trust Company’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $533K | Buy |
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|
2025
Q2 | $471K | Sell |
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|
2025
Q1 | $433K | Buy |
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|
2024
Q4 | $397K | Buy |
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|
2024
Q3 | $328K | Sell |
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|
2024
Q2 | $422K | Buy |
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|
2024
Q1 | $320K | Buy |
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|
2023
Q4 | $300K | Sell |
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|
2023
Q3 | $267K | Buy |
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|
2023
Q2 | $274K | Buy |
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|
2023
Q1 | $133K | Buy |
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|
2022
Q4 | $183K | Sell |
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|
2022
Q3 | $220K | Sell |
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|
2022
Q2 | $203K | Sell |
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|
2022
Q1 | $364K | Buy |
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|
2021
Q4 | $270K | Sell |
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|
2021
Q3 | $266K | Sell |
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|
2021
Q2 | $268K | Buy |
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|
2021
Q1 | $222K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $813K | Buy |
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|
2019
Q1 | $834K | Sell |
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|
2018
Q4 | $834K | Sell |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $1.04M | Hold |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $853K | Sell |
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|
2017
Q2 | $870K | Buy |
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|
2017
Q1 | $756K | Sell |
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|
2016
Q4 | $1.81M | Buy |
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|
2016
Q3 | $1.01M | Buy |
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|
2016
Q2 | $798K | Sell |
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|
2016
Q1 | $1.27M | Buy |
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|
2015
Q4 | $1.44M | Sell |
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|
2015
Q3 | $1.29M | Buy |
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|
2015
Q2 | $1.42M | Buy |
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|
2015
Q1 | $1.24M | Buy |
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|
2014
Q4 | $363K | Buy |
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|
2014
Q3 | $267K | Sell |
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|
2014
Q2 | $247K | Buy |
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|
2014
Q1 | $93K | Sell |
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|
2013
Q4 | $95K | Sell |
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|
2013
Q3 | $110K | Buy |
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|
2013
Q2 | $103K | Buy |
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