PTC
Private Trust Company’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
5,163
-373
| -7% | -$34K | 0.04% | 423 |
|
|
2025
Q1 | $433K | Buy |
5,536
+168
| +3% | +$13.2K | 0.04% | 438 |
|
|
2024
Q4 | $397K | Buy |
5,368
+309
| +6% | +$22.9K | 0.04% | 461 |
|
|
2024
Q3 | $328K | Sell |
5,059
-665
| -12% | -$43.1K | 0.03% | 528 |
|
|
2024
Q2 | $422K | Buy |
5,724
+1,301
| +29% | +$95.9K | 0.05% | 421 |
|
|
2024
Q1 | $320K | Buy |
4,423
+59
| +1% | +$4.27K | 0.03% | 491 |
|
|
2023
Q4 | $300K | Sell |
4,364
-492
| -10% | -$33.9K | 0.04% | 484 |
|
|
2023
Q3 | $267K | Buy |
4,856
+15
| +0.3% | +$823 | 0.04% | 489 |
|
|
2023
Q2 | $274K | Buy |
4,841
+2,299
| +90% | +$130K | 0.03% | 468 |
|
|
2023
Q1 | $133K | Buy |
2,542
+350
| +16% | +$18.3K | 0.02% | 671 |
|
|
2022
Q4 | $183K | Sell |
2,192
-868
| -28% | -$72.5K | 0.03% | 532 |
|
|
2022
Q3 | $220K | Sell |
3,060
-153
| -5% | -$11K | 0.04% | 457 |
|
|
2022
Q2 | $203K | Sell |
3,213
-1,106
| -26% | -$69.9K | 0.03% | 486 |
|
|
2022
Q1 | $364K | Buy |
4,319
+1,109
| +35% | +$93.5K | 0.06% | 265 |
|
|
2021
Q4 | $270K | Sell |
3,210
-436
| -12% | -$36.7K | 0.04% | 340 |
|
|
2021
Q3 | $266K | Sell |
3,646
-30
| -0.8% | -$2.19K | 0.04% | 354 |
|
|
2021
Q2 | $268K | Buy |
3,676
+260
| +8% | +$19K | 0.04% | 353 |
|
|
2021
Q1 | $222K | Buy |
+3,416
| New | +$222K | 0.04% | 367 |
|
|
2019
Q3 | – | Sell |
-20,247
| Closed | -$813K | – | 381 |
|
|
2019
Q2 | $813K | Buy |
20,247
+733
| +4% | +$29.4K | 0.16% | 147 |
|
|
2019
Q1 | $834K | Sell |
19,514
-577
| -3% | -$24.7K | 0.17% | 141 |
|
|
2018
Q4 | $834K | Sell |
20,091
-2,183
| -10% | -$90.6K | 0.2% | 127 |
|
|
2018
Q3 | $1.09M | Buy |
22,274
+650
| +3% | +$31.9K | 0.22% | 118 |
|
|
2018
Q2 | $1.1M | Buy |
21,624
+1,601
| +8% | +$81.7K | 0.24% | 107 |
|
|
2018
Q1 | $1.05M | Hold |
20,023
| – | – | 0.23% | 113 |
|
|
2017
Q4 | $1.03M | Buy |
20,023
+509
| +3% | +$26.1K | 0.22% | 112 |
|
|
2017
Q3 | $853K | Sell |
19,514
-741
| -4% | -$32.4K | 0.19% | 133 |
|
|
2017
Q2 | $870K | Buy |
20,255
+1,713
| +9% | +$73.6K | 0.19% | 132 |
|
|
2017
Q1 | $756K | Sell |
18,542
-27,221
| -59% | -$1.11M | 0.17% | 145 |
|
|
2016
Q4 | $1.81M | Buy |
45,763
+13,617
| +42% | +$537K | 0.43% | 61 |
|
|
2016
Q3 | $1.01M | Buy |
32,146
+584
| +2% | +$18.4K | 0.25% | 105 |
|
|
2016
Q2 | $798K | Sell |
31,562
-13,859
| -31% | -$350K | 0.21% | 120 |
|
|
2016
Q1 | $1.27M | Buy |
45,421
+1,552
| +4% | +$43.5K | 0.34% | 82 |
|
|
2015
Q4 | $1.44M | Sell |
43,869
-1,475
| -3% | -$48.6K | 0.41% | 73 |
|
|
2015
Q3 | $1.3M | Buy |
45,344
+2,001
| +5% | +$57.1K | 0.39% | 76 |
|
|
2015
Q2 | $1.42M | Buy |
43,343
+2,516
| +6% | +$82.1K | 0.41% | 73 |
|
|
2015
Q1 | $1.24M | Buy |
40,827
+28,782
| +239% | +$876K | 0.36% | 83 |
|
|
2014
Q4 | $363K | Buy |
12,045
+2,945
| +32% | +$88.8K | 0.12% | 210 |
|
|
2014
Q3 | $267K | Sell |
9,100
-87
| -0.9% | -$2.55K | 0.09% | 240 |
|
|
2014
Q2 | $247K | Buy |
9,187
+5,773
| +169% | +$155K | 0.08% | 257 |
|
|
2014
Q1 | $93K | Sell |
3,414
-246
| -7% | -$6.7K | 0.04% | 362 |
|
|
2013
Q4 | $95K | Sell |
3,660
-1,543
| -30% | -$40.1K | 0.04% | 319 |
|
|
2013
Q3 | $110K | Buy |
5,203
+356
| +7% | +$7.53K | 0.05% | 280 |
|
|
2013
Q2 | $103K | Buy |
+4,847
| New | +$103K | 0.05% | 274 |
|