Addenda Capital’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 | $14.7M | Buy |
160,938
+5,174
| +3% | +$472K | 0.53% | 46 |
|
|
2025
Q1 | $12.2M | Buy |
155,764
+10,636
| +7% | +$833K | 0.45% | 55 |
|
|
2024
Q4 | $10.7M | Buy |
145,128
+1,237
| +0.9% | +$91.6K | 0.38% | 59 |
|
|
2024
Q3 | $9.33M | Buy |
143,891
+418
| +0.3% | +$27.1K | 0.33% | 69 |
|
|
2024
Q2 | $10.6M | Buy |
143,473
+10,096
| +8% | +$744K | 0.41% | 56 |
|
|
2024
Q1 | $9.65M | Sell |
133,377
-8,583
| -6% | -$621K | 0.37% | 61 |
|
|
2023
Q4 | $9.77M | Sell |
141,960
-1,267
| -0.9% | -$87.2K | 0.38% | 57 |
|
|
2023
Q3 | $7.86M | Buy |
143,227
+17,399
| +14% | +$955K | 0.34% | 65 |
|
|
2023
Q2 | $7.13M | Sell |
125,828
-6,841
| -5% | -$388K | 0.3% | 71 |
|
|
2023
Q1 | $6.95M | Buy |
132,669
+14,501
| +12% | +$760K | 0.29% | 77 |
|
|
2022
Q4 | $9.84M | Sell |
118,168
-7,049
| -6% | -$587K | 0.43% | 50 |
|
|
2022
Q3 | $9M | Sell |
125,217
-18,082
| -13% | -$1.3M | 0.41% | 50 |
|
|
2022
Q2 | $9.05M | Sell |
143,299
-1,438
| -1% | -$90.9K | 0.43% | 45 |
|
|
2022
Q1 | $12.2M | Buy |
144,737
+12,157
| +9% | +$1.02M | 0.5% | 41 |
|
|
2021
Q4 | $11.2M | Buy |
132,580
+2,912
| +2% | +$245K | 0.48% | 45 |
|
|
2021
Q3 | $9.45M | Buy |
129,668
+2,218
| +2% | +$162K | 0.45% | 47 |
|
|
2021
Q2 | $9.28M | Buy |
127,450
+15,405
| +14% | +$1.12M | 0.44% | 48 |
|
|
2021
Q1 | $5.94M | Hold |
112,045
| – | – | 0.3% | 56 |
|
|
2020
Q4 | $5.94M | Sell |
112,045
-1,034
| -0.9% | -$54.8K | 0.37% | 55 |
|
|
2020
Q3 | $4.1M | Sell |
113,079
-3,728
| -3% | -$135K | 0.3% | 60 |
|
|
2020
Q2 | $3.94M | Sell |
116,807
-6,701
| -5% | -$226K | 0.27% | 60 |
|
|
2020
Q1 | $4.15M | Buy |
123,508
+23,754
| +24% | +$798K | 0.35% | 52 |
|
|
2019
Q4 | $4.74M | Buy |
99,754
+4,660
| +5% | +$222K | 0.31% | 54 |
|
|
2019
Q3 | $3.98M | Sell |
95,094
-343
| -0.4% | -$14.3K | 0.28% | 60 |
|
|
2019
Q2 | $3.84M | Buy |
95,437
+2,072
| +2% | +$83.3K | 0.28% | 61 |
|
|
2019
Q1 | $3.99M | Buy |
93,365
+14,351
| +18% | +$614K | 0.29% | 62 |
|
|
2018
Q4 | $3.28M | Buy |
79,014
+1,825
| +2% | +$75.8K | 0.29% | 63 |
|
|
2018
Q3 | $3.8M | Sell |
77,189
-6,928
| -8% | -$341K | 0.31% | 57 |
|
|
2018
Q2 | $4.3M | Sell |
84,117
-7,845
| -9% | -$401K | 0.35% | 56 |
|
|
2018
Q1 | $4.8M | Sell |
91,962
-2,740
| -3% | -$143K | 0.36% | 63 |
|
|
2017
Q4 | $4.86M | Sell |
94,702
-6,405
| -6% | -$329K | 0.34% | 64 |
|
|
2017
Q3 | $4.42M | Buy |
101,107
+3,331
| +3% | +$146K | 0.31% | 67 |
|
|
2017
Q2 | $4.2M | Sell |
97,776
-4,196
| -4% | -$180K | 0.31% | 71 |
|
|
2017
Q1 | $4.16M | Sell |
101,972
-4,469
| -4% | -$182K | 0.32% | 71 |
|
|
2016
Q4 | $4.2M | Sell |
106,441
-672
| -0.6% | -$26.5K | 0.34% | 75 |
|
|
2016
Q3 | $2.71M | Hold |
107,113
| – | – | 0.23% | 90 |
|
|
2016
Q2 | $2.71M | Buy |
107,113
+1,877
| +2% | +$47.5K | 0.23% | 90 |
|
|
2016
Q1 | $2.95M | Buy |
105,236
+35,964
| +52% | +$1.01M | 0.26% | 82 |
|
|
2015
Q4 | $2.28M | Buy |
69,272
+12,412
| +22% | +$409K | 0.22% | 89 |
|
|
2015
Q3 | $1.62M | Buy |
+56,860
| New | +$1.62M | 0.15% | 98 |
|