Anchor Investment 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 | $2.86M | Buy |
31,336
+1,849
| +6% | +$169K | 0.25% | 106 |
|
|
2025
Q1 | $2.31M | Buy |
29,487
+1,509
| +5% | +$118K | 0.22% | 117 |
|
|
2024
Q4 | $2.07M | Sell |
27,978
-8,251
| -23% | -$611K | 0.19% | 126 |
|
|
2024
Q3 | $2.35M | Buy |
36,229
+3,637
| +11% | +$236K | 0.22% | 115 |
|
|
2024
Q2 | $2.4M | Buy |
32,592
+2,146
| +7% | +$158K | 0.25% | 102 |
|
|
2024
Q1 | $2.2M | Buy |
30,446
+8,350
| +38% | +$604K | 0.23% | 111 |
|
|
2023
Q4 | $1.52M | Buy |
22,096
+1,725
| +8% | +$119K | 0.17% | 135 |
|
|
2023
Q3 | $1.12M | Buy |
20,371
+883
| +5% | +$48.5K | 0.15% | 147 |
|
|
2023
Q2 | $1.1M | Sell |
19,488
-3,501
| -15% | -$198K | 0.14% | 147 |
|
|
2023
Q1 | $1.2M | Buy |
22,989
+6,758
| +42% | +$354K | 0.16% | 137 |
|
|
2022
Q4 | $1.35M | Buy |
16,231
+4,722
| +41% | +$393K | 0.19% | 132 |
|
|
2022
Q3 | $827K | Buy |
11,509
+2,165
| +23% | +$156K | 0.13% | 164 |
|
|
2022
Q2 | $590K | Buy |
9,344
+1,474
| +19% | +$93.1K | 0.09% | 205 |
|
|
2022
Q1 | $664K | Buy |
7,870
+2,330
| +42% | +$196K | 0.08% | 208 |
|
|
2021
Q4 | $466K | Buy |
5,540
+1,386
| +33% | +$117K | 0.06% | 257 |
|
|
2021
Q3 | $303K | Buy |
4,154
+1,864
| +81% | +$136K | 0.04% | 299 |
|
|
2021
Q2 | $167K | Hold |
2,290
| – | – | 0.02% | 383 |
|
|
2021
Q1 | $149K | Hold |
2,290
| – | – | 0.02% | 381 |
|
|
2020
Q4 | $121K | Sell |
2,290
-650
| -22% | -$34.5K | 0.02% | 360 |
|
|
2020
Q3 | $107K | Buy |
2,940
+190
| +7% | +$6.88K | 0.02% | 352 |
|
|
2020
Q2 | $92.8K | Hold |
2,750
| – | – | 0.02% | 356 |
|
|
2020
Q1 | $92.5K | Hold |
2,750
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $131K | Hold |
2,750
| – | – | 0.03% | 337 |
|
|
2019
Q3 | $115K | Hold |
2,750
| – | – | 0.03% | 350 |
|
|
2019
Q2 | $111K | Hold |
2,750
| – | – | 0.03% | 348 |
|
|
2019
Q1 | $118K | Hold |
2,750
| – | – | 0.03% | 343 |
|
|
2018
Q4 | $114K | Hold |
2,750
| – | – | 0.03% | 335 |
|
|
2018
Q3 | $135K | Buy |
2,750
+200
| +8% | +$9.83K | 0.03% | 340 |
|
|
2018
Q2 | $130K | Buy |
2,550
+200
| +9% | +$10.2K | 0.03% | 355 |
|
|
2018
Q1 | $123K | Buy |
2,350
+100
| +4% | +$5.22K | 0.03% | 359 |
|
|
2017
Q4 | $116K | Buy |
2,250
+100
| +5% | +$5.14K | 0.03% | 353 |
|
|
2017
Q3 | $94K | Buy |
2,150
+300
| +16% | +$13.1K | 0.03% | 364 |
|
|
2017
Q2 | $79.5K | Hold |
1,850
| – | – | 0.03% | 348 |
|
|
2017
Q1 | $75.5K | Sell |
1,850
-700
| -27% | -$28.6K | 0.03% | 348 |
|
|
2016
Q4 | $101K | Hold |
2,550
| – | – | 0.04% | 308 |
|
|
2016
Q3 | $80.5K | Hold |
2,550
| – | – | 0.03% | 310 |
|
|
2016
Q2 | $64.5K | Hold |
2,550
| – | – | 0.03% | 329 |
|
|
2016
Q1 | $71.5K | Buy |
+2,550
| New | +$71.5K | 0.03% | 309 |
|