Aspen 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 | $2.23M | Buy |
24,470
+305
| +1% | +$27.8K | 0.94% | 30 |
|
|
2025
Q1 | $1.89M | Buy |
24,165
+7,908
| +49% | +$619K | 0.87% | 30 |
|
|
2024
Q4 | $1.2M | Buy |
16,257
+1,886
| +13% | +$140K | 0.56% | 54 |
|
|
2024
Q3 | $931K | Sell |
14,371
-7,180
| -33% | -$465K | 0.43% | 65 |
|
|
2024
Q2 | $1.59M | Buy |
21,551
+375
| +2% | +$27.6K | 0.79% | 39 |
|
|
2024
Q1 | $1.53M | Buy |
21,176
+176
| +0.8% | +$12.7K | 0.78% | 41 |
|
|
2023
Q4 | $1.45M | Buy |
21,000
+1,079
| +5% | +$74.2K | 0.81% | 40 |
|
|
2023
Q3 | $1.09M | Sell |
19,921
-59
| -0.3% | -$3.24K | 0.66% | 45 |
|
|
2023
Q2 | $1.13M | Sell |
19,980
-3,093
| -13% | -$175K | 0.67% | 45 |
|
|
2023
Q1 | $1.21M | Buy |
23,073
+13,065
| +131% | +$685K | 0.77% | 37 |
|
|
2022
Q4 | $833K | Sell |
10,008
-178
| -2% | -$14.8K | 0.54% | 60 |
|
|
2022
Q3 | $732K | Hold |
10,186
| – | – | 0.49% | 68 |
|
|
2022
Q2 | $644K | Sell |
10,186
-9,901
| -49% | -$626K | 0.4% | 80 |
|
|
2022
Q1 | $1.69M | Buy |
20,087
+22
| +0.1% | +$1.86K | 0.89% | 31 |
|
|
2021
Q4 | $1.69M | Buy |
20,065
+3,304
| +20% | +$278K | 0.83% | 34 |
|
|
2021
Q3 | $1.22M | Buy |
16,761
+157
| +0.9% | +$11.4K | 0.65% | 48 |
|
|
2021
Q2 | $1.21M | Buy |
16,604
+124
| +0.8% | +$9.03K | 0.63% | 51 |
|
|
2021
Q1 | $1.07M | Buy |
16,480
+3,874
| +31% | +$252K | 0.6% | 55 |
|
|
2020
Q4 | $669K | Buy |
12,606
+2,408
| +24% | +$128K | 0.4% | 78 |
|
|
2020
Q3 | $369K | Buy |
10,198
+5
| +0% | +$181 | 0.25% | 90 |
|
|
2020
Q2 | $344K | Sell |
10,193
-290
| -3% | -$9.79K | 0.25% | 90 |
|
|
2020
Q1 | $352K | Sell |
10,483
-300
| -3% | -$10.1K | 0.3% | 80 |
|
|
2019
Q4 | $513K | Sell |
10,783
-500
| -4% | -$23.8K | 0.32% | 84 |
|
|
2019
Q3 | $472K | Sell |
11,283
-400
| -3% | -$16.7K | 0.32% | 88 |
|
|
2019
Q2 | $470K | Hold |
11,683
| – | – | 0.31% | 89 |
|
|
2019
Q1 | $500K | Hold |
11,683
| – | – | 0.35% | 82 |
|
|
2018
Q4 | $485K | Hold |
11,683
| – | – | 0.39% | 80 |
|
|
2018
Q3 | $574K | Buy |
11,683
+290
| +3% | +$14.2K | 0.38% | 80 |
|
|
2018
Q2 | $582K | Buy |
11,393
+250
| +2% | +$12.8K | 0.4% | 77 |
|
|
2018
Q1 | $582K | Sell |
11,143
-75
| -0.7% | -$3.92K | 0.42% | 74 |
|
|
2017
Q4 | $576K | Hold |
11,218
| – | – | 0.41% | 75 |
|
|
2017
Q3 | $491K | Buy |
11,218
+775
| +7% | +$33.9K | 0.36% | 77 |
|
|
2017
Q2 | $449K | Hold |
10,443
| – | – | 0.34% | 83 |
|
|
2017
Q1 | $426K | Hold |
10,443
| – | – | 0.32% | 81 |
|
|
2016
Q4 | $412K | Hold |
10,443
| – | – | 0.31% | 81 |
|
|
2016
Q3 | $330K | Sell |
10,443
-300
| -3% | -$9.48K | 0.26% | 86 |
|
|
2016
Q2 | $272K | Hold |
10,743
| – | – | 0.22% | 99 |
|
|
2016
Q1 | $301K | Sell |
10,743
-150
| -1% | -$4.2K | 0.28% | 87 |
|
|
2015
Q4 | $359K | Hold |
10,893
| – | – | 0.36% | 76 |
|
|
2015
Q3 | $311K | Hold |
10,893
| – | – | 0.3% | 83 |
|
|
2015
Q2 | $356K | Hold |
10,893
| – | – | 0.3% | 81 |
|
|
2015
Q1 | $332K | Sell |
10,893
-125
| -1% | -$3.81K | 0.27% | 88 |
|
|
2014
Q4 | $333K | Sell |
11,018
-350
| -3% | -$10.6K | 0.28% | 88 |
|
|
2014
Q3 | $334K | Hold |
11,368
| – | – | 0.28% | 89 |
|
|
2014
Q2 | $306K | Sell |
11,368
-7,070
| -38% | -$190K | 0.19% | 103 |
|
|
2014
Q1 | $504K | Sell |
18,438
-750
| -4% | -$20.5K | 0.32% | 80 |
|
|
2013
Q4 | $499K | Sell |
19,188
-650
| -3% | -$16.9K | 0.33% | 87 |
|
|
2013
Q3 | $419K | Sell |
19,838
-40
| -0.2% | -$845 | 0.3% | 86 |
|
|
2013
Q2 | $422K | Buy |
+19,878
| New | +$422K | 0.29% | 83 |
|