Thomasville National Bank’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 | $1.02M | Sell |
11,204
-142
| -1% | -$13K | 0.07% | 112 |
|
|
2025
Q1 | $888K | Sell |
11,346
-227
| -2% | -$17.8K | 0.07% | 121 |
|
|
2024
Q4 | $857K | Buy |
11,573
+67
| +0.6% | +$4.96K | 0.06% | 122 |
|
|
2024
Q3 | $746K | Sell |
11,506
-2,500
| -18% | -$162K | 0.06% | 140 |
|
|
2024
Q2 | $1.03M | Buy |
14,006
+430
| +3% | +$31.7K | 0.08% | 115 |
|
|
2024
Q1 | $982K | Hold |
13,576
| – | – | 0.08% | 114 |
|
|
2023
Q4 | $934K | Sell |
13,576
-123
| -0.9% | -$8.46K | 0.08% | 114 |
|
|
2023
Q3 | $752K | Sell |
13,699
-7,381
| -35% | -$405K | 0.07% | 120 |
|
|
2023
Q2 | $1.19M | Sell |
21,080
-86
| -0.4% | -$4.87K | 0.11% | 98 |
|
|
2023
Q1 | $1.11M | Sell |
21,166
-90
| -0.4% | -$4.71K | 0.11% | 98 |
|
|
2022
Q4 | $1.77M | Sell |
21,256
-30
| -0.1% | -$2.5K | 0.2% | 74 |
|
|
2022
Q3 | $1.53M | Sell |
21,286
-277
| -1% | -$19.9K | 0.18% | 77 |
|
|
2022
Q2 | $1.36M | Sell |
21,563
-850
| -4% | -$53.7K | 0.15% | 85 |
|
|
2022
Q1 | $1.89M | Sell |
22,413
-685
| -3% | -$57.7K | 0.18% | 78 |
|
|
2021
Q4 | $1.94M | Sell |
23,098
-2,580
| -10% | -$217K | 0.19% | 75 |
|
|
2021
Q3 | $1.87M | Sell |
25,678
-21,648
| -46% | -$1.58M | 0.19% | 73 |
|
|
2021
Q2 | $3.45M | Sell |
47,326
-102,997
| -69% | -$7.5M | 0.37% | 54 |
|
|
2021
Q1 | $5.05M | Sell |
150,323
-7,532
| -5% | -$253K | 0.94% | 32 |
|
|
2020
Q4 | $8.37M | Buy |
157,855
+3,097
| +2% | +$164K | 1.1% | 28 |
|
|
2020
Q3 | $5.61M | Sell |
154,758
-1,080
| -0.7% | -$39.1K | 0.84% | 33 |
|
|
2020
Q2 | $5.26M | Buy |
155,838
+19,824
| +15% | +$669K | 0.82% | 33 |
|
|
2020
Q1 | $5.69M | Sell |
136,014
-7,806
| -5% | -$326K | 0.95% | 29 |
|
|
2019
Q4 | $6.84M | Buy |
143,820
+7,806
| +6% | +$371K | 1.06% | 26 |
|
|
2019
Q3 | $5.69M | Buy |
136,014
+8,222
| +6% | +$344K | 0.95% | 29 |
|
|
2019
Q2 | $5.14M | Buy |
127,792
+7,381
| +6% | +$297K | 0.89% | 30 |
|
|
2019
Q1 | $5.15M | Buy |
120,411
+4,076
| +4% | +$174K | 0.95% | 31 |
|
|
2018
Q4 | $4.83M | Buy |
116,335
+2,479
| +2% | +$103K | 0.99% | 30 |
|
|
2018
Q3 | $5.6M | Buy |
113,856
+2,306
| +2% | +$113K | 0.9% | 31 |
|
|
2018
Q2 | $5.7M | Sell |
111,550
-70,282
| -39% | -$3.59M | 0.98% | 29 |
|
|
2018
Q1 | $9.5M | Sell |
181,832
-578
| -0.3% | -$30.2K | 1.69% | 22 |
|
|
2017
Q4 | $9.37M | Sell |
182,410
-2,106
| -1% | -$108K | 1.76% | 20 |
|
|
2017
Q3 | $8.07M | Buy |
184,516
+4,908
| +3% | +$215K | 1.34% | 25 |
|
|
2017
Q2 | $7.72M | Buy |
179,608
+1,333
| +0.7% | +$57.3K | 1.41% | 24 |
|
|
2017
Q1 | $7.28M | Buy |
+178,275
| New | +$7.28M | 1.45% | 22 |
|
|
2016
Q3 | – | Sell |
-108,068
| Closed | -$2.73M | – | 133 |
|
|
2016
Q2 | $2.73M | Buy |
108,068
+6,352
| +6% | +$161K | 0.72% | 41 |
|
|
2016
Q1 | $2.85M | Buy |
101,716
+5,713
| +6% | +$160K | 0.86% | 36 |
|
|
2015
Q4 | $3.16M | Buy |
96,003
+944
| +1% | +$31.1K | 1.12% | 32 |
|
|
2015
Q3 | $2.71M | Buy |
95,059
+1,894
| +2% | +$54.1K | 0.99% | 36 |
|
|
2015
Q2 | $3.04M | Sell |
93,165
-5,363
| -5% | -$175K | 1.05% | 38 |
|
|
2015
Q1 | $3M | Buy |
98,528
+1,199
| +1% | +$36.5K | 1.03% | 35 |
|
|
2014
Q4 | $2.94M | Sell |
97,329
-7,181
| -7% | -$217K | 1.05% | 37 |
|
|
2014
Q3 | $3.07M | Sell |
104,510
-77,215
| -42% | -$2.27M | 1.17% | 31 |
|
|
2014
Q2 | $4.89M | Sell |
181,725
-552
| -0.3% | -$14.9K | 1.79% | 20 |
|
|
2014
Q1 | $4.98M | Sell |
182,277
-4,255
| -2% | -$116K | 2.05% | 18 |
|
|
2013
Q4 | $4.85M | Buy |
186,532
+13,567
| +8% | +$353K | 2.14% | 15 |
|
|
2013
Q3 | $3.66M | Sell |
172,965
-3,412
| -2% | -$72.1K | 1.9% | 20 |
|
|
2013
Q2 | $3.74M | Buy |
+176,377
| New | +$3.74M | 2.46% | 17 |
|