WhitTier Trust Company’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 | $10.8M | Buy |
117,866
+3,951
| +3% | +$360K | 0.24% | 91 |
|
|
2025
Q1 | $8.92M | Buy |
113,915
+88,373
| +346% | +$6.92M | 0.23% | 94 |
|
|
2024
Q4 | $1.89M | Buy |
25,542
+4,812
| +23% | +$356K | 0.05% | 237 |
|
|
2024
Q3 | $1.34M | Buy |
20,730
+809
| +4% | +$52.4K | 0.03% | 266 |
|
|
2024
Q2 | $1.47M | Sell |
19,921
-945
| -5% | -$69.6K | 0.04% | 246 |
|
|
2024
Q1 | $1.51M | Buy |
20,866
+1,217
| +6% | +$88K | 0.04% | 244 |
|
|
2023
Q4 | $1.35M | Sell |
19,649
-2,946
| -13% | -$203K | 0.04% | 251 |
|
|
2023
Q3 | $1.24M | Sell |
22,595
-1,052
| -4% | -$57.8K | 0.04% | 255 |
|
|
2023
Q2 | $1.34M | Sell |
23,647
-1,073
| -4% | -$60.8K | 0.05% | 255 |
|
|
2023
Q1 | $1.29M | Sell |
24,720
-259
| -1% | -$13.6K | 0.05% | 251 |
|
|
2022
Q4 | $2.08M | Buy |
24,979
+388
| +2% | +$32.3K | 0.08% | 195 |
|
|
2022
Q3 | $1.77M | Buy |
24,591
+157
| +0.6% | +$11.3K | 0.08% | 212 |
|
|
2022
Q2 | $1.54M | Sell |
24,434
-411
| -2% | -$26K | 0.06% | 228 |
|
|
2022
Q1 | $2.1M | Buy |
24,845
+3,069
| +14% | +$259K | 0.08% | 204 |
|
|
2021
Q4 | $1.83M | Hold |
21,776
| – | – | 0.07% | 217 |
|
|
2021
Q3 | $1.59M | Sell |
21,776
-1,896
| -8% | -$138K | 0.06% | 224 |
|
|
2021
Q2 | $1.72M | Buy |
23,672
+1,744
| +8% | +$127K | 0.07% | 209 |
|
|
2021
Q1 | $1.43M | Sell |
21,928
-3,722
| -15% | -$243K | 0.06% | 218 |
|
|
2020
Q4 | $1.36M | Sell |
25,650
-1,348
| -5% | -$71.5K | 0.07% | 207 |
|
|
2020
Q3 | $978K | Sell |
26,998
-3,046
| -10% | -$110K | 0.06% | 227 |
|
|
2020
Q2 | $1.01M | Sell |
30,044
-51,383
| -63% | -$1.73M | 0.06% | 209 |
|
|
2020
Q1 | $2.74M | Sell |
81,427
-1,446
| -2% | -$48.6K | 0.21% | 106 |
|
|
2019
Q4 | $3.94M | Sell |
82,873
-5,489
| -6% | -$261K | 0.25% | 97 |
|
|
2019
Q3 | $3.7M | Buy |
88,362
+2,676
| +3% | +$112K | 0.26% | 94 |
|
|
2019
Q2 | $3.44M | Sell |
85,686
-834
| -1% | -$33.5K | 0.25% | 102 |
|
|
2019
Q1 | $3.7M | Sell |
86,520
-4,529
| -5% | -$194K | 0.27% | 94 |
|
|
2018
Q4 | $3.78M | Sell |
91,049
-1,768
| -2% | -$73.4K | 0.31% | 87 |
|
|
2018
Q3 | $4.56M | Buy |
92,817
+928
| +1% | +$45.6K | 0.33% | 80 |
|
|
2018
Q2 | $4.7M | Buy |
91,889
+2,613
| +3% | +$134K | 0.37% | 75 |
|
|
2018
Q1 | $4.66M | Buy |
89,276
+5,520
| +7% | +$288K | 0.38% | 73 |
|
|
2017
Q4 | $4.3M | Buy |
83,756
+2,491
| +3% | +$128K | 0.37% | 75 |
|
|
2017
Q3 | $3.55M | Buy |
81,265
+1,290
| +2% | +$56.4K | 0.33% | 86 |
|
|
2017
Q2 | $3.44M | Buy |
79,975
+3,274
| +4% | +$141K | 0.33% | 84 |
|
|
2017
Q1 | $3.13M | Buy |
76,701
+3,098
| +4% | +$126K | 0.31% | 88 |
|
|
2016
Q4 | $2.91M | Sell |
73,603
-3,019
| -4% | -$119K | 0.31% | 90 |
|
|
2016
Q3 | $2.42M | Buy |
76,622
+10,004
| +15% | +$316K | 0.27% | 89 |
|
|
2016
Q2 | $1.69M | Buy |
66,618
+5,689
| +9% | +$144K | 0.19% | 118 |
|
|
2016
Q1 | $1.71M | Buy |
60,929
+5,531
| +10% | +$155K | 0.2% | 117 |
|
|
2015
Q4 | $1.82M | Buy |
55,398
+55,123
| +20,045% | +$1.81M | 0.21% | 112 |
|
|
2015
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $9K | Buy |
+275
| New | +$9K | ﹤0.01% | 799 |
|