SSB
Sandy Spring Bank’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.46M | Sell |
120,818
-1,295
| -1% | -$101K | 0.4% | 57 |
|
|
2024
Q4 | $9.04M | Sell |
122,113
-5,321
| -4% | -$394K | 0.37% | 64 |
|
|
2024
Q3 | $8.26M | Sell |
127,434
-5,581
| -4% | -$362K | 0.34% | 66 |
|
|
2024
Q2 | $9.8M | Sell |
133,015
-4,888
| -4% | -$360K | 0.43% | 56 |
|
|
2024
Q1 | $9.98M | Sell |
137,903
-5,020
| -4% | -$363K | 0.45% | 54 |
|
|
2023
Q4 | $9.83M | Buy |
142,923
+981
| +0.7% | +$67.5K | 0.49% | 47 |
|
|
2023
Q3 | $7.79M | Buy |
141,942
+2,911
| +2% | +$160K | 0.43% | 57 |
|
|
2023
Q2 | $7.88M | Buy |
139,031
+5,961
| +4% | +$338K | 0.42% | 58 |
|
|
2023
Q1 | $6.97M | Buy |
133,070
+6,898
| +5% | +$361K | 0.4% | 60 |
|
|
2022
Q4 | $10.5M | Sell |
126,172
-3,310
| -3% | -$276K | 0.62% | 37 |
|
|
2022
Q3 | $9.31M | Buy |
129,482
+2,576
| +2% | +$185K | 0.59% | 37 |
|
|
2022
Q2 | $8.02M | Sell |
126,906
-1,103
| -0.9% | -$69.7K | 0.48% | 53 |
|
|
2022
Q1 | $10.8M | Buy |
128,009
+4,982
| +4% | +$420K | 0.55% | 43 |
|
|
2021
Q4 | $10.3M | Buy |
123,027
+2,643
| +2% | +$222K | 0.49% | 49 |
|
|
2021
Q3 | $8.77M | Buy |
120,384
+2,243
| +2% | +$163K | 0.46% | 52 |
|
|
2021
Q2 | $8.6M | Buy |
118,141
+5,726
| +5% | +$417K | 0.46% | 53 |
|
|
2021
Q1 | $7.33M | Buy |
112,415
+927
| +0.8% | +$60.4K | 0.42% | 61 |
|
|
2020
Q4 | $5.91M | Sell |
111,488
-2,446
| -2% | -$130K | 0.36% | 72 |
|
|
2020
Q3 | $4.13M | Sell |
113,934
-11,197
| -9% | -$406K | 0.28% | 92 |
|
|
2020
Q2 | $4.22M | Sell |
125,131
-5,802
| -4% | -$196K | 0.31% | 83 |
|
|
2020
Q1 | $4.4M | Sell |
130,933
-10,601
| -7% | -$356K | 0.4% | 64 |
|
|
2019
Q4 | $6.73M | Sell |
141,534
-18,118
| -11% | -$862K | 0.49% | 56 |
|
|
2019
Q3 | $6.68M | Sell |
159,652
-3,154
| -2% | -$132K | 0.52% | 49 |
|
|
2019
Q2 | $6.54M | Sell |
162,806
-2,305
| -1% | -$92.6K | 0.53% | 44 |
|
|
2019
Q1 | $7.06M | Buy |
165,111
+6,971
| +4% | +$298K | 0.6% | 37 |
|
|
2018
Q4 | $6.57M | Buy |
158,140
+13,581
| +9% | +$564K | 0.63% | 38 |
|
|
2018
Q3 | $7.11M | Buy |
144,559
+9,938
| +7% | +$488K | 0.58% | 39 |
|
|
2018
Q2 | $6.88M | Buy |
134,621
+5,875
| +5% | +$300K | 0.6% | 40 |
|
|
2018
Q1 | $6.72M | Buy |
128,746
+11,890
| +10% | +$621K | 0.6% | 42 |
|
|
2017
Q4 | $6M | Buy |
116,856
+3,067
| +3% | +$158K | 0.55% | 43 |
|
|
2017
Q3 | $4.98M | Buy |
113,789
+1,916
| +2% | +$83.8K | 0.48% | 55 |
|
|
2017
Q2 | $4.81M | Buy |
111,873
+5,222
| +5% | +$224K | 0.47% | 54 |
|
|
2017
Q1 | $4.35M | Buy |
106,651
+8,781
| +9% | +$358K | 0.43% | 59 |
|
|
2016
Q4 | $3.86M | Buy |
97,870
+391
| +0.4% | +$15.4K | 0.4% | 61 |
|
|
2016
Q3 | $3.08M | Buy |
97,479
+6,690
| +7% | +$211K | 0.33% | 78 |
|
|
2016
Q2 | $2.3M | Buy |
90,789
+8,192
| +10% | +$207K | 0.26% | 104 |
|
|
2016
Q1 | $2.31M | Buy |
82,597
+29,097
| +54% | +$815K | 0.26% | 97 |
|
|
2015
Q4 | $1.76M | Buy |
53,500
+10,694
| +25% | +$352K | 0.21% | 122 |
|
|
2015
Q3 | $1.22M | Buy |
42,806
+17,286
| +68% | +$493K | 0.15% | 151 |
|
|
2015
Q2 | $833K | Buy |
+25,520
| New | +$833K | 0.09% | 182 |
|