Whittier 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 | $34.7M | Buy |
380,291
+11,297
| +3% | +$1.03M | 0.42% | 55 |
|
|
2025
Q1 | $28.9M | Buy |
368,994
+167,815
| +83% | +$13.1M | 0.4% | 57 |
|
|
2024
Q4 | $14.9M | Sell |
201,179
-8,728
| -4% | -$646K | 0.2% | 103 |
|
|
2024
Q3 | $13.6M | Sell |
209,907
-2,881
| -1% | -$187K | 0.18% | 110 |
|
|
2024
Q2 | $15.7M | Sell |
212,788
-1,042
| -0.5% | -$76.8K | 0.22% | 88 |
|
|
2024
Q1 | $15.5M | Sell |
213,830
-11,622
| -5% | -$841K | 0.23% | 92 |
|
|
2023
Q4 | $15.5M | Sell |
225,452
-15,795
| -7% | -$1.09M | 0.25% | 88 |
|
|
2023
Q3 | $13.2M | Sell |
241,247
-6,420
| -3% | -$352K | 0.24% | 93 |
|
|
2023
Q2 | $14M | Sell |
247,667
-11,130
| -4% | -$631K | 0.24% | 93 |
|
|
2023
Q1 | $13.6M | Sell |
258,797
-22,852
| -8% | -$1.2M | 0.25% | 93 |
|
|
2022
Q4 | $23.5M | Buy |
281,649
+209,573
| +291% | +$17.4M | 0.46% | 52 |
|
|
2022
Q3 | $5.18M | Sell |
72,076
-2,355
| -3% | -$169K | 0.11% | 181 |
|
|
2022
Q2 | $4.7M | Sell |
74,431
-773
| -1% | -$48.8K | 0.1% | 187 |
|
|
2022
Q1 | $6.34M | Sell |
75,204
-6,746
| -8% | -$569K | 0.11% | 171 |
|
|
2021
Q4 | $6.89M | Sell |
81,950
-140
| -0.2% | -$11.8K | 0.11% | 168 |
|
|
2021
Q3 | $5.98M | Sell |
82,090
-15,991
| -16% | -$1.16M | 0.11% | 170 |
|
|
2021
Q2 | $7.14M | Sell |
98,081
-1,935
| -2% | -$141K | 0.13% | 152 |
|
|
2021
Q1 | $6.52M | Sell |
100,016
-2,402
| -2% | -$157K | 0.13% | 154 |
|
|
2020
Q4 | $5.43M | Sell |
102,418
-7,889
| -7% | -$418K | 0.12% | 159 |
|
|
2020
Q3 | $4M | Sell |
110,307
-11,515
| -9% | -$417K | 0.1% | 174 |
|
|
2020
Q2 | $4.11M | Sell |
121,822
-142,154
| -54% | -$4.79M | 0.11% | 164 |
|
|
2020
Q1 | $8.87M | Buy |
263,976
+17,448
| +7% | +$586K | 0.29% | 79 |
|
|
2019
Q4 | $11.7M | Buy |
246,528
+13,807
| +6% | +$657K | 0.31% | 81 |
|
|
2019
Q3 | $9.73M | Buy |
232,721
+6,654
| +3% | +$278K | 0.28% | 91 |
|
|
2019
Q2 | $9.08M | Buy |
226,067
+4,917
| +2% | +$198K | 0.27% | 97 |
|
|
2019
Q1 | $9.45M | Buy |
221,150
+4,980
| +2% | +$213K | 0.29% | 92 |
|
|
2018
Q4 | $8.98M | Buy |
216,170
+4,142
| +2% | +$172K | 0.31% | 90 |
|
|
2018
Q3 | $10.4M | Buy |
212,028
+3,607
| +2% | +$177K | 0.33% | 88 |
|
|
2018
Q2 | $10.6M | Buy |
208,421
+3,955
| +2% | +$202K | 0.35% | 79 |
|
|
2018
Q1 | $10.7M | Buy |
204,466
+7,555
| +4% | +$395K | 0.36% | 84 |
|
|
2017
Q4 | $10.1M | Buy |
196,911
+10,178
| +5% | +$523K | 0.35% | 87 |
|
|
2017
Q3 | $8.17M | Buy |
186,733
+11,001
| +6% | +$481K | 0.3% | 96 |
|
|
2017
Q2 | $7.55M | Buy |
175,732
+3,833
| +2% | +$165K | 0.29% | 98 |
|
|
2017
Q1 | $7.02M | Buy |
171,899
+4,847
| +3% | +$198K | 0.28% | 103 |
|
|
2016
Q4 | $6.59M | Buy |
167,052
+3,285
| +2% | +$130K | 0.28% | 99 |
|
|
2016
Q3 | $5.17M | Buy |
163,767
+35,973
| +28% | +$1.14M | 0.23% | 125 |
|
|
2016
Q2 | $3.23M | Buy |
127,794
+9,871
| +8% | +$250K | 0.14% | 155 |
|
|
2016
Q1 | $3.31M | Buy |
117,923
+7,124
| +6% | +$200K | 0.15% | 153 |
|
|
2015
Q4 | $3.65M | Buy |
110,799
+82,348
| +289% | +$2.71M | 0.17% | 144 |
|
|
2015
Q3 | $812K | Buy |
28,451
+17,045
| +149% | +$486K | 0.04% | 278 |
|
|
2015
Q2 | $372K | Buy |
11,406
+1,300
| +13% | +$42.4K | 0.02% | 394 |
|
|
2015
Q1 | $308K | Buy |
10,106
+3,046
| +43% | +$92.8K | 0.01% | 415 |
|
|
2014
Q4 | $213K | Hold |
7,060
| – | – | 0.01% | 432 |
|
|
2014
Q3 | $207K | Hold |
7,060
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $190K | Hold |
7,060
| – | – | 0.01% | 442 |
|
|
2014
Q1 | $193K | Hold |
7,060
| – | – | 0.01% | 444 |
|
|
2013
Q4 | $184K | Sell |
7,060
-1,200
| -15% | -$31.3K | 0.01% | 450 |
|
|
2013
Q3 | $175K | Hold |
8,260
| – | – | 0.01% | 454 |
|
|
2013
Q2 | $175K | Buy |
+8,260
| New | +$175K | 0.01% | 446 |
|