Aspiriant LLC’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 | $2.26M | Sell |
24,806
-1,126
| -4% | -$103K | 0.07% | 94 |
|
|
2025
Q1 | $2.03M | Buy |
25,932
+192
| +0.7% | +$15K | 0.07% | 94 |
|
|
2024
Q4 | $1.91M | Buy |
25,740
+422
| +2% | +$31.2K | 0.07% | 97 |
|
|
2024
Q3 | $1.64M | Sell |
25,318
-500
| -2% | -$32.4K | 0.06% | 107 |
|
|
2024
Q2 | $1.9M | Sell |
25,818
-568
| -2% | -$41.9K | 0.08% | 94 |
|
|
2024
Q1 | $1.91M | Sell |
26,386
-156
| -0.6% | -$11.3K | 0.08% | 97 |
|
|
2023
Q4 | $1.83M | Buy |
26,542
+537
| +2% | +$36.9K | 0.08% | 96 |
|
|
2023
Q3 | $1.43M | Buy |
26,005
+294
| +1% | +$16.1K | 0.07% | 107 |
|
|
2023
Q2 | $1.46M | Sell |
25,711
-290
| -1% | -$16.4K | 0.07% | 103 |
|
|
2023
Q1 | $1.36M | Buy |
26,001
+115
| +0.4% | +$6.02K | 0.07% | 108 |
|
|
2022
Q4 | $2.16M | Buy |
25,886
+305
| +1% | +$25.4K | 0.11% | 85 |
|
|
2022
Q3 | $1.84M | Sell |
25,581
-986
| -4% | -$70.8K | 0.09% | 88 |
|
|
2022
Q2 | $1.68M | Buy |
26,567
+704
| +3% | +$44.5K | 0.08% | 90 |
|
|
2022
Q1 | $2.18M | Buy |
25,863
+348
| +1% | +$29.3K | 0.12% | 83 |
|
|
2021
Q4 | $2.14M | Buy |
25,515
+876
| +4% | +$73.6K | 0.11% | 86 |
|
|
2021
Q3 | $1.8M | Sell |
24,639
-3
| -0% | -$219 | 0.11% | 81 |
|
|
2021
Q2 | $1.8M | Buy |
24,642
+352
| +1% | +$25.6K | 0.1% | 79 |
|
|
2021
Q1 | $1.58M | Sell |
24,290
-993
| -4% | -$64.8K | 0.1% | 75 |
|
|
2020
Q4 | $1.34M | Sell |
25,283
-425
| -2% | -$22.6K | 0.09% | 82 |
|
|
2020
Q3 | $930K | Sell |
25,708
-2,425
| -9% | -$87.7K | 0.07% | 101 |
|
|
2020
Q2 | $952K | Sell |
28,133
-4,267
| -13% | -$144K | 0.09% | 85 |
|
|
2020
Q1 | $1.09M | Sell |
32,400
-4,949
| -13% | -$167K | 0.11% | 75 |
|
|
2019
Q4 | $1.78M | Sell |
37,349
-1,417
| -4% | -$67.5K | 0.16% | 61 |
|
|
2019
Q3 | $1.63M | Sell |
38,766
-3,235
| -8% | -$136K | 0.15% | 79 |
|
|
2019
Q2 | $1.69M | Sell |
42,001
-4,308
| -9% | -$173K | 0.14% | 84 |
|
|
2019
Q1 | $1.98M | Sell |
46,309
-2,683
| -5% | -$115K | 0.16% | 81 |
|
|
2018
Q4 | $2.03M | Sell |
48,992
-1,953
| -4% | -$81K | 0.15% | 80 |
|
|
2018
Q3 | $2.49M | Sell |
50,945
-3,118
| -6% | -$153K | 0.21% | 72 |
|
|
2018
Q2 | $2.76M | Sell |
54,063
-1,982
| -4% | -$101K | 0.24% | 66 |
|
|
2018
Q1 | $2.93M | Buy |
56,045
+50,553
| +920% | +$2.64M | 0.26% | 58 |
|
|
2017
Q4 | $282K | Sell |
5,492
-49,267
| -90% | -$2.53M | 0.08% | 67 |
|
|
2017
Q3 | $2.4M | Sell |
54,759
-8,324
| -13% | -$364K | 0.2% | 67 |
|
|
2017
Q2 | $2.71M | Sell |
63,083
-7,569
| -11% | -$325K | 0.24% | 64 |
|
|
2017
Q1 | $2.88M | Sell |
70,652
-3,828
| -5% | -$156K | 0.25% | 66 |
|
|
2016
Q4 | $2.94M | Sell |
74,480
-1,640
| -2% | -$64.7K | 0.27% | 53 |
|
|
2016
Q3 | $2.4M | Sell |
76,120
-27,537
| -27% | -$869K | 0.24% | 62 |
|
|
2016
Q2 | $3.38M | Buy |
103,657
+21,102
| +26% | +$689K | 0.32% | 55 |
|
|
2016
Q1 | $2.31M | Buy |
+82,555
| New | +$2.31M | 0.22% | 65 |
|