UMB 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 | $1.95M | Buy |
21,349
+400
| +2% | +$36.5K | 0.03% | 245 |
|
|
2025
Q1 | $1.64M | Sell |
20,949
-336
| -2% | -$26.3K | 0.03% | 255 |
|
|
2024
Q4 | $1.58M | Buy |
21,285
+964
| +5% | +$71.3K | 0.02% | 264 |
|
|
2024
Q3 | $1.32M | Sell |
20,321
-516
| -2% | -$33.4K | 0.02% | 291 |
|
|
2024
Q2 | $1.54M | Buy |
20,837
+940
| +5% | +$69.3K | 0.03% | 269 |
|
|
2024
Q1 | $1.44M | Sell |
19,897
-13
| -0.1% | -$940 | 0.02% | 283 |
|
|
2023
Q4 | $1.37M | Sell |
19,910
-17,785
| -47% | -$1.22M | 0.02% | 295 |
|
|
2023
Q3 | $2.07M | Sell |
37,695
-175,103
| -82% | -$9.61M | 0.03% | 239 |
|
|
2023
Q2 | $12.1M | Sell |
212,798
-6,085
| -3% | -$345K | 0.18% | 116 |
|
|
2023
Q1 | $11.5M | Buy |
218,883
+1,114
| +0.5% | +$58.4K | 0.18% | 116 |
|
|
2022
Q4 | $18.1M | Buy |
217,769
+304
| +0.1% | +$25.3K | 0.29% | 83 |
|
|
2022
Q3 | $15.6M | Buy |
217,465
+1,939
| +0.9% | +$139K | 0.26% | 86 |
|
|
2022
Q2 | $13.6M | Buy |
215,526
+52,309
| +32% | +$3.3M | 0.21% | 103 |
|
|
2022
Q1 | $13.8M | Buy |
163,217
+7,475
| +5% | +$630K | 0.18% | 117 |
|
|
2021
Q4 | $13.1M | Buy |
155,742
+137,137
| +737% | +$11.5M | 0.17% | 133 |
|
|
2021
Q3 | $1.36M | Buy |
18,605
+1,753
| +10% | +$128K | 0.03% | 218 |
|
|
2021
Q2 | $1.23M | Buy |
16,852
+12,042
| +250% | +$877K | 0.03% | 224 |
|
|
2021
Q1 | $313K | Sell |
4,810
-89
| -2% | -$5.79K | 0.01% | 309 |
|
|
2020
Q4 | $260K | Buy |
+4,899
| New | +$260K | 0.01% | 316 |
|
|
2020
Q2 | – | Sell |
-9,970
| Closed | -$335K | – | 339 |
|
|
2020
Q1 | $335K | Sell |
9,970
-486
| -5% | -$16.3K | 0.01% | 273 |
|
|
2019
Q4 | $497K | Sell |
10,456
-6,424
| -38% | -$305K | 0.01% | 269 |
|
|
2019
Q3 | $706 | Sell |
16,880
-6,751
| -29% | -$282 | 0.02% | 246 |
|
|
2019
Q2 | $949 | Sell |
23,631
-21,509
| -48% | -$864 | 0.02% | 217 |
|
|
2019
Q1 | $1.93M | Buy |
45,140
+14,588
| +48% | +$624K | 0.06% | 176 |
|
|
2018
Q4 | $1.27K | Buy |
30,552
+1,518
| +5% | +$63 | 0.04% | 189 |
|
|
2018
Q3 | $1.43M | Buy |
29,034
+183
| +0.6% | +$9K | 0.04% | 194 |
|
|
2018
Q2 | $1.47M | Buy |
28,851
+17,947
| +165% | +$917K | 0.05% | 190 |
|
|
2018
Q1 | $570K | Sell |
10,904
-800
| -7% | -$41.8K | 0.02% | 245 |
|
|
2017
Q4 | $601K | Buy |
11,704
+243
| +2% | +$12.5K | 0.02% | 234 |
|
|
2017
Q3 | $502K | Buy |
11,461
+2,098
| +22% | +$91.9K | 0.02% | 245 |
|
|
2017
Q2 | $402K | Sell |
9,363
-2,920
| -24% | -$125K | 0.01% | 255 |
|
|
2017
Q1 | $501K | Hold |
12,283
| – | – | 0.02% | 238 |
|
|
2016
Q4 | $485K | Hold |
12,283
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $387K | Buy |
12,283
+231
| +2% | +$7.28K | 0.02% | 263 |
|
|
2016
Q2 | $305K | Sell |
12,052
-8,851
| -42% | -$224K | 0.01% | 284 |
|
|
2016
Q1 | $585K | Sell |
20,903
-126,698
| -86% | -$3.55M | 0.02% | 220 |
|
|
2015
Q4 | $4.86M | Buy |
147,601
+134,918
| +1,064% | +$4.44M | 0.21% | 100 |
|
|
2015
Q3 | $362K | Sell |
12,683
-1,280
| -9% | -$36.5K | 0.02% | 222 |
|
|
2015
Q2 | $456 | Sell |
13,963
-7
| -0.1% | – | 0.02% | 217 |
|
|
2015
Q1 | $426 | Buy |
13,970
+271
| +2% | +$8 | 0.02% | 222 |
|
|
2014
Q4 | $413K | Hold |
13,699
| – | – | 0.02% | 223 |
|
|
2014
Q3 | $403 | Sell |
13,699
-1,035
| -7% | -$30 | 0.02% | 223 |
|
|
2014
Q2 | $396K | Sell |
14,734
-200
| -1% | -$5.38K | 0.02% | 229 |
|
|
2014
Q1 | $408K | Sell |
14,934
-745
| -5% | -$20.4K | 0.02% | 225 |
|
|
2013
Q4 | $407 | Sell |
15,679
-2,525
| -14% | -$66 | 0.02% | 225 |
|
|
2013
Q3 | $385 | Sell |
18,204
-11,750
| -39% | -$249 | 0.02% | 230 |
|
|
2013
Q2 | $636 | Buy |
+29,954
| New | +$636 | 0.04% | 189 |
|