Smithfield Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
2,719
| – | – | 0.01% | 310 |
|
|
2025
Q1 | $214K | Sell |
2,719
-944
| -26% | -$74.3K | 0.01% | 325 |
|
|
2024
Q4 | $268K | Sell |
3,663
-718
| -16% | -$52.5K | 0.01% | 298 |
|
|
2024
Q3 | $284K | Sell |
4,381
-762
| -15% | -$49.4K | 0.01% | 292 |
|
|
2024
Q2 | $378K | Sell |
5,143
-67
| -1% | -$4.92K | 0.02% | 228 |
|
|
2024
Q1 | $376K | Sell |
5,210
-120
| -2% | -$8.66K | 0.02% | 232 |
|
|
2023
Q4 | $368K | Buy |
5,330
+89
| +2% | +$6.15K | 0.02% | 234 |
|
|
2023
Q3 | $290K | Hold |
5,241
| – | – | 0.02% | 245 |
|
|
2023
Q2 | $298K | Sell |
5,241
-1,289
| -20% | -$73.3K | 0.02% | 254 |
|
|
2023
Q1 | $345K | Buy |
6,530
+1,289
| +25% | +$68.1K | 0.02% | 230 |
|
|
2022
Q4 | $435K | Hold |
5,241
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $375K | Buy |
5,241
+98
| +2% | +$7.01K | 0.03% | 198 |
|
|
2022
Q2 | $327K | Hold |
5,143
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $436K | Hold |
5,143
| – | – | 0.03% | 200 |
|
|
2021
Q4 | $434K | Sell |
5,143
-1
| -0% | -$84 | 0.03% | 209 |
|
|
2021
Q3 | $375K | Hold |
5,144
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $374K | Hold |
5,144
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $335K | Hold |
5,144
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $273K | Buy |
5,144
+643
| +14% | +$34.1K | 0.02% | 252 |
|
|
2020
Q3 | $163K | Sell |
4,501
-765
| -15% | -$27.7K | 0.01% | 313 |
|
|
2020
Q2 | $178K | Buy |
5,266
+308
| +6% | +$10.4K | 0.02% | 290 |
|
|
2020
Q1 | $166K | Sell |
4,958
-610
| -11% | -$20.4K | 0.02% | 259 |
|
|
2019
Q4 | $265K | Buy |
5,568
+257
| +5% | +$12.2K | 0.02% | 229 |
|
|
2019
Q3 | $222K | Buy |
5,311
+3,241
| +157% | +$135K | 0.02% | 257 |
|
|
2019
Q2 | $83K | Hold |
2,070
| – | – | 0.01% | 440 |
|
|
2019
Q1 | $88K | Buy |
2,070
+120
| +6% | +$5.1K | 0.01% | 417 |
|
|
2018
Q4 | $81K | Hold |
1,950
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $96K | Sell |
1,950
-3,110
| -61% | -$153K | 0.01% | 410 |
|
|
2018
Q2 | $259K | Buy |
5,060
+880
| +21% | +$45K | 0.03% | 226 |
|
|
2018
Q1 | $218K | Buy |
4,180
+2,370
| +131% | +$124K | 0.03% | 255 |
|
|
2017
Q4 | $93K | Buy |
1,810
+190
| +12% | +$9.76K | 0.01% | 432 |
|
|
2017
Q3 | $71K | Buy |
1,620
+590
| +57% | +$25.9K | 0.01% | 461 |
|
|
2017
Q2 | $45K | Hold |
1,030
| – | – | 0.01% | 538 |
|
|
2017
Q1 | $42K | Hold |
1,030
| – | – | 0.01% | 546 |
|
|
2016
Q4 | $41K | Buy |
+1,030
| New | +$41K | 0.01% | 546 |
|
|
2014
Q4 | – | Sell |
-15,840
| Closed | -$465K | – | 821 |
|
|
2014
Q3 | $465K | Sell |
15,840
-30
| -0.2% | -$881 | 0.09% | 167 |
|
|
2014
Q2 | $427K | Sell |
15,870
-1,160
| -7% | -$31.2K | 0.08% | 191 |
|
|
2014
Q1 | $465K | Sell |
17,030
-700
| -4% | -$19.1K | 0.09% | 180 |
|
|
2013
Q4 | $461K | Sell |
17,730
-4,490
| -20% | -$117K | 0.09% | 181 |
|
|
2013
Q3 | $470K | Buy |
+22,220
| New | +$470K | 0.11% | 156 |
|