Webster 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 | $3.24M | Sell |
35,462
-406
| -1% | -$37K | 0.33% | 63 |
|
|
2025
Q1 | $2.81M | Buy |
35,868
+277
| +0.8% | +$21.7K | 0.31% | 68 |
|
|
2024
Q4 | $2.63M | Sell |
35,591
-475
| -1% | -$35.2K | 0.28% | 69 |
|
|
2024
Q3 | $2.34M | Sell |
36,066
-4,928
| -12% | -$319K | 0.25% | 73 |
|
|
2024
Q2 | $3.02M | Sell |
40,994
-1,105
| -3% | -$81.4K | 0.33% | 64 |
|
|
2024
Q1 | $3.05M | Sell |
42,099
-563
| -1% | -$40.7K | 0.34% | 67 |
|
|
2023
Q4 | $2.94M | Buy |
42,662
+375
| +0.9% | +$25.8K | 0.36% | 62 |
|
|
2023
Q3 | $2.32M | Sell |
42,287
-1,149
| -3% | -$63.1K | 0.31% | 69 |
|
|
2023
Q2 | $2.46M | Sell |
43,436
-370
| -0.8% | -$21K | 0.32% | 70 |
|
|
2023
Q1 | $2.29M | Sell |
43,806
-565
| -1% | -$29.6K | 0.3% | 74 |
|
|
2022
Q4 | $3.69M | Sell |
44,371
-510
| -1% | -$42.5K | 0.5% | 50 |
|
|
2022
Q3 | $3.23M | Buy |
44,881
+439
| +1% | +$31.5K | 0.47% | 50 |
|
|
2022
Q2 | $2.81M | Sell |
44,442
-1,375
| -3% | -$86.9K | 0.38% | 64 |
|
|
2022
Q1 | $3.86M | Buy |
45,817
+844
| +2% | +$71.2K | 0.45% | 57 |
|
|
2021
Q4 | $3.78M | Sell |
44,973
-1,567
| -3% | -$132K | 0.39% | 62 |
|
|
2021
Q3 | $3.39M | Sell |
46,540
-287
| -0.6% | -$20.9K | 0.38% | 60 |
|
|
2021
Q2 | $3.41M | Buy |
46,827
+1,490
| +3% | +$108K | 0.37% | 61 |
|
|
2021
Q1 | $2.96M | Sell |
45,337
-2,009
| -4% | -$131K | 0.34% | 67 |
|
|
2020
Q4 | $2.51M | Sell |
47,346
-1,905
| -4% | -$101K | 0.3% | 74 |
|
|
2020
Q3 | $1.78M | Sell |
49,251
-1,000
| -2% | -$36.2K | 0.23% | 89 |
|
|
2020
Q2 | $1.7M | Buy |
50,251
+795
| +2% | +$26.8K | 0.24% | 85 |
|
|
2020
Q1 | $1.66M | Sell |
49,456
-6,487
| -12% | -$218K | 0.28% | 80 |
|
|
2019
Q4 | $2.66M | Sell |
55,943
-2,212
| -4% | -$105K | 0.34% | 71 |
|
|
2019
Q3 | $2.43M | Buy |
58,155
+571
| +1% | +$23.9K | 0.33% | 76 |
|
|
2019
Q2 | $2.31M | Buy |
57,584
+1,520
| +3% | +$61.1K | 0.32% | 75 |
|
|
2019
Q1 | $2.4M | Buy |
56,064
+1,095
| +2% | +$46.8K | 0.34% | 71 |
|
|
2018
Q4 | $2.28M | Sell |
54,969
-16,137
| -23% | -$670K | 0.37% | 64 |
|
|
2018
Q3 | $3.5M | Sell |
71,106
-1,041
| -1% | -$51.2K | 0.49% | 58 |
|
|
2018
Q2 | $3.69M | Buy |
72,147
+3,023
| +4% | +$154K | 0.53% | 56 |
|
|
2018
Q1 | $3.61M | Buy |
69,124
+7,010
| +11% | +$366K | 0.52% | 57 |
|
|
2017
Q4 | $3.19M | Buy |
62,114
+62,044
| +88,634% | +$3.19M | 0.44% | 65 |
|
|
2017
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $3K | Sell |
70
-653
| -90% | -$28K | ﹤0.01% | 534 |
|
|
2017
Q1 | $30K | Buy |
723
+563
| +352% | +$23.4K | ﹤0.01% | 422 |
|
|
2016
Q4 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 535 |
|