Trust Company of Vermont’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 | $127K | Hold |
1,391
| – | – | 0.01% | 395 |
|
|
2025
Q1 | $109K | Sell |
1,391
-400
| -22% | -$31.3K | 0.01% | 407 |
|
|
2024
Q4 | $133K | Buy |
1,791
+212
| +13% | +$15.7K | 0.01% | 389 |
|
|
2024
Q3 | $102K | Buy |
1,579
+73
| +5% | +$4.73K | 0.01% | 410 |
|
|
2024
Q2 | $111K | Buy |
1,506
+69
| +5% | +$5.09K | 0.01% | 380 |
|
|
2024
Q1 | $104K | Buy |
1,437
+717
| +100% | +$51.9K | 0.01% | 382 |
|
|
2023
Q4 | $49.5K | Buy |
720
+7
| +1% | +$482 | ﹤0.01% | 432 |
|
|
2023
Q3 | $39.1K | Buy |
713
+13
| +2% | +$714 | ﹤0.01% | 478 |
|
|
2023
Q2 | $39.7K | Buy |
700
+59
| +9% | +$3.34K | ﹤0.01% | 508 |
|
|
2023
Q1 | $33.6K | Buy |
641
+600
| +1,463% | +$31.4K | ﹤0.01% | 546 |
|
|
2022
Q4 | $3.41K | Hold |
41
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 838 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$4K | – | 660 |
|
|
2021
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 738 |
|
|
2021
Q3 | – | Sell |
-166
| Closed | -$12K | – | 635 |
|
|
2021
Q2 | $12K | Buy |
166
+46
| +38% | +$3.33K | ﹤0.01% | 628 |
|
|
2021
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 675 |
|
|
2020
Q2 | – | Sell |
-9,047
| Closed | -$304K | – | 858 |
|
|
2020
Q1 | $304K | Sell |
9,047
-131
| -1% | -$4.4K | 0.03% | 235 |
|
|
2019
Q4 | $436K | Sell |
9,178
-5,429
| -37% | -$258K | 0.03% | 235 |
|
|
2019
Q3 | $611K | Sell |
14,607
-2,159
| -13% | -$90.3K | 0.05% | 210 |
|
|
2019
Q2 | $674K | Sell |
16,766
-1,258
| -7% | -$50.6K | 0.06% | 198 |
|
|
2019
Q1 | $771K | Sell |
18,024
-234
| -1% | -$10K | 0.07% | 189 |
|
|
2018
Q4 | $758K | Sell |
18,258
-11,406
| -38% | -$474K | 0.07% | 186 |
|
|
2018
Q3 | $1.46M | Sell |
29,664
-11
| -0% | -$541 | 0.12% | 145 |
|
|
2018
Q2 | $1.52M | Buy |
29,675
+2,198
| +8% | +$112K | 0.14% | 141 |
|
|
2018
Q1 | $1.44M | Buy |
27,477
+121
| +0.4% | +$6.32K | 0.14% | 144 |
|
|
2017
Q4 | $1.41M | Buy |
27,356
+262
| +1% | +$13.5K | 0.13% | 149 |
|
|
2017
Q3 | $1.19M | Buy |
27,094
+2,456
| +10% | +$107K | 0.12% | 157 |
|
|
2017
Q2 | $1.06M | Buy |
24,638
+1,279
| +5% | +$55K | 0.11% | 160 |
|
|
2017
Q1 | $954K | Buy |
23,359
+573
| +3% | +$23.4K | 0.1% | 158 |
|
|
2016
Q4 | $900K | Sell |
22,786
-2,587
| -10% | -$102K | 0.1% | 156 |
|
|
2016
Q3 | $801K | Sell |
25,373
-3,901
| -13% | -$123K | 0.1% | 155 |
|
|
2016
Q2 | $741K | Sell |
29,274
-4,777
| -14% | -$121K | 0.1% | 155 |
|
|
2016
Q1 | $954K | Buy |
34,051
+1,082
| +3% | +$30.3K | 0.13% | 146 |
|
|
2015
Q4 | $1.09M | Sell |
32,969
-1,898
| -5% | -$62.5K | 0.16% | 135 |
|
|
2015
Q3 | $996K | Buy |
34,867
+33,912
| +3,551% | +$969K | 0.16% | 136 |
|
|
2015
Q2 | $31K | Buy |
955
+280
| +41% | +$9.09K | ﹤0.01% | 476 |
|
|
2015
Q1 | $21K | Hold |
675
| – | – | ﹤0.01% | 537 |
|
|
2014
Q4 | $20K | Hold |
675
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $20K | Hold |
675
| – | – | ﹤0.01% | 542 |
|
|
2014
Q2 | $18K | Hold |
675
| – | – | ﹤0.01% | 541 |
|
|
2014
Q1 | $18K | Hold |
675
| – | – | ﹤0.01% | 535 |
|
|
2013
Q4 | $18K | Hold |
675
| – | – | ﹤0.01% | 501 |
|
|
2013
Q3 | $14K | Hold |
675
| – | – | ﹤0.01% | 531 |
|
|
2013
Q2 | $14K | Buy |
+675
| New | +$14K | ﹤0.01% | 524 |
|