Advisors Capital Management’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 | $12.2M | Sell |
133,579
-1,208
| -0.9% | -$110K | 0.17% | 140 |
|
|
2025
Q1 | $10.6M | Buy |
134,787
+18,451
| +16% | +$1.44M | 0.16% | 139 |
|
|
2024
Q4 | $8.61M | Buy |
116,336
+17,483
| +18% | +$1.29M | 0.14% | 154 |
|
|
2024
Q3 | $6.41M | Buy |
98,853
+2,494
| +3% | +$162K | 0.1% | 172 |
|
|
2024
Q2 | $7.1M | Buy |
96,359
+4,016
| +4% | +$296K | 0.12% | 162 |
|
|
2024
Q1 | $6.68M | Buy |
92,343
+2,339
| +3% | +$169K | 0.12% | 159 |
|
|
2023
Q4 | $6.19M | Sell |
90,004
-9,184
| -9% | -$632K | 0.13% | 160 |
|
|
2023
Q3 | $5.45M | Buy |
99,188
+29,542
| +42% | +$1.62M | 0.14% | 147 |
|
|
2023
Q2 | $3.95M | Buy |
69,646
+3,509
| +5% | +$199K | 0.09% | 173 |
|
|
2023
Q1 | $3.46M | Buy |
66,137
+60,316
| +1,036% | +$3.16M | 0.09% | 173 |
|
|
2022
Q4 | $485K | Buy |
5,821
+47
| +0.8% | +$3.92K | 0.01% | 314 |
|
|
2022
Q3 | $442K | Sell |
5,774
-621
| -10% | -$47.5K | 0.01% | 331 |
|
|
2022
Q2 | $404K | Sell |
6,395
-204
| -3% | -$12.9K | 0.01% | 325 |
|
|
2022
Q1 | $556K | Buy |
6,599
+264
| +4% | +$22.2K | 0.02% | 299 |
|
|
2021
Q4 | $533K | Buy |
6,335
+397
| +7% | +$33.4K | 0.01% | 310 |
|
|
2021
Q3 | $433K | Buy |
5,938
+358
| +6% | +$26.1K | 0.01% | 311 |
|
|
2021
Q2 | $406K | Buy |
5,580
+441
| +9% | +$32.1K | 0.01% | 301 |
|
|
2021
Q1 | $334K | Buy |
5,139
+1,231
| +31% | +$80K | 0.01% | 296 |
|
|
2020
Q4 | $207K | Buy |
+3,908
| New | +$207K | 0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-4,712
| Closed | -$224K | – | 322 |
|
|
2019
Q4 | $224K | Buy |
+4,712
| New | +$224K | 0.01% | 306 |
|