Washington 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 | – | Sell |
-764
| Closed | -$59.8K | – | 631 |
|
|
2025
Q1 | $59.8K | Buy |
764
+32
| +4% | +$2.51K | ﹤0.01% | 380 |
|
|
2024
Q4 | $54.2K | Sell |
732
-109
| -13% | -$8.07K | ﹤0.01% | 428 |
|
|
2024
Q3 | $54.5K | Sell |
841
-482
| -36% | -$31.2K | ﹤0.01% | 445 |
|
|
2024
Q2 | $97.5K | Buy |
1,323
+174
| +15% | +$12.8K | ﹤0.01% | 354 |
|
|
2024
Q1 | $83.1K | Buy |
1,149
+615
| +115% | +$44.5K | ﹤0.01% | 382 |
|
|
2023
Q4 | $36.7K | Buy |
534
+77
| +17% | +$5.29K | ﹤0.01% | 466 |
|
|
2023
Q3 | $25.1K | Sell |
457
-2,315
| -84% | -$127K | ﹤0.01% | 504 |
|
|
2023
Q2 | $157K | Buy |
2,772
+169
| +6% | +$9.58K | 0.01% | 271 |
|
|
2023
Q1 | $136K | Buy |
2,603
+2,474
| +1,918% | +$130K | 0.01% | 294 |
|
|
2022
Q4 | $10.7K | Buy |
129
+48
| +59% | +$4K | ﹤0.01% | 642 |
|
|
2022
Q3 | $6K | Buy |
81
+31
| +62% | +$2.3K | ﹤0.01% | 701 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 777 |
|
|
2022
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 764 |
|
|
2021
Q4 | $4K | Sell |
50
-30
| -38% | -$2.4K | ﹤0.01% | 771 |
|
|
2021
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 846 |
|
|
2020
Q4 | – | Sell |
-140
| Closed | -$5K | – | 1042 |
|
|
2020
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $5K | Sell |
140
-189
| -57% | -$6.75K | ﹤0.01% | 712 |
|
|
2020
Q1 | $11K | Buy |
+329
| New | +$11K | ﹤0.01% | 657 |
|
|
2018
Q3 | – | Sell |
-128
| Closed | -$7K | – | 694 |
|
|
2018
Q2 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 716 |
|