Atalanta Sosnoff 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 | $122M | Buy |
1,332,768
+526,383
| +65% | +$48M | 2.47% | 10 |
|
|
2025
Q1 | $63.1M | Buy |
806,385
+18,380
| +2% | +$1.44M | 1.51% | 22 |
|
|
2024
Q4 | $58.3M | Buy |
788,005
+230,785
| +41% | +$17.1M | 1.27% | 30 |
|
|
2024
Q3 | $36.1M | Sell |
557,220
-652,866
| -54% | -$42.3M | 0.77% | 44 |
|
|
2024
Q2 | $89.2M | Buy |
1,210,086
+149,620
| +14% | +$11M | 2.01% | 10 |
|
|
2024
Q1 | $76.7M | Sell |
1,060,466
-103,381
| -9% | -$7.48M | 1.77% | 14 |
|
|
2023
Q4 | $80.1M | Buy |
1,163,847
+447,159
| +62% | +$30.8M | 2.07% | 10 |
|
|
2023
Q3 | $39.3M | Sell |
716,688
-41,229
| -5% | -$2.26M | 1.17% | 32 |
|
|
2023
Q2 | $43M | Buy |
757,917
+350,232
| +86% | +$19.9M | 1.16% | 31 |
|
|
2023
Q1 | $21.4M | Buy |
+407,685
| New | +$21.4M | 0.62% | 52 |
|
|
2020
Q1 | – | Sell |
-126,273
| Closed | -$6.01M | – | 104 |
|
|
2019
Q4 | $6.01M | Buy |
126,273
+118,273
| +1,478% | +$5.63M | 0.18% | 65 |
|
|
2019
Q3 | $335K | Sell |
8,000
-2,930
| -27% | -$123K | 0.01% | 84 |
|
|
2019
Q2 | $439K | Hold |
10,930
| – | – | 0.01% | 83 |
|
|
2019
Q1 | $467K | Sell |
10,930
-2,355
| -18% | -$101K | 0.01% | 73 |
|
|
2018
Q4 | $552K | Sell |
13,285
-115
| -0.9% | -$4.78K | 0.02% | 68 |
|
|
2018
Q3 | $659K | Sell |
13,400
-76,131
| -85% | -$3.74M | 0.02% | 62 |
|
|
2018
Q2 | $4.58M | Buy |
89,531
+764
| +0.9% | +$39K | 0.15% | 53 |
|
|
2018
Q1 | $4.64M | Buy |
88,767
+79,157
| +824% | +$4.13M | 0.15% | 56 |
|
|
2017
Q4 | $494K | Sell |
9,610
-170
| -2% | -$8.74K | 0.02% | 70 |
|
|
2017
Q3 | $428K | Sell |
9,780
-199,988
| -95% | -$8.75M | 0.01% | 74 |
|
|
2017
Q2 | $9.01M | Sell |
209,768
-58,009
| -22% | -$2.49M | 0.32% | 57 |
|
|
2017
Q1 | $10.9M | Sell |
267,777
-110,510
| -29% | -$4.51M | 0.38% | 62 |
|
|
2016
Q4 | $14.9M | Buy |
378,287
+152,610
| +68% | +$6.02M | 0.53% | 59 |
|
|
2016
Q3 | $7.13M | Buy |
+225,677
| New | +$7.13M | 0.25% | 66 |
|
|
2016
Q2 | – | Sell |
-433,647
| Closed | -$12.2M | – | 121 |
|
|
2016
Q1 | $12.2M | Sell |
433,647
-1,004,475
| -70% | -$28.1M | 0.38% | 64 |
|
|
2015
Q4 | $47.4M | Buy |
1,438,122
+42,249
| +3% | +$1.39M | 1.41% | 33 |
|
|
2015
Q3 | $39.9M | Buy |
1,395,873
+16,708
| +1% | +$477K | 1.27% | 36 |
|
|
2015
Q2 | $45M | Sell |
1,379,165
-27,126
| -2% | -$886K | 1.23% | 35 |
|
|
2015
Q1 | $42.8M | Sell |
1,406,291
-1,321,641
| -48% | -$40.2M | 1.14% | 42 |
|
|
2014
Q4 | $82.4M | Sell |
2,727,932
-900,332
| -25% | -$27.2M | 2.03% | 16 |
|
|
2014
Q3 | $107M | Buy |
3,628,264
+299,777
| +9% | +$8.81M | 2.64% | 11 |
|
|
2014
Q2 | $89.6M | Buy |
3,328,487
+1,063,408
| +47% | +$28.6M | 1.96% | 23 |
|
|
2014
Q1 | $61.9M | Sell |
2,265,079
-14,469
| -0.6% | -$395K | 1.38% | 33 |
|
|
2013
Q4 | $59.3M | Buy |
2,279,548
+227,880
| +11% | +$5.92M | 1.28% | 37 |
|
|
2013
Q3 | $43.4M | Sell |
2,051,668
-342,164
| -14% | -$7.23M | 1.15% | 38 |
|
|
2013
Q2 | $50.8M | Buy |
+2,393,832
| New | +$50.8M | 1.23% | 38 |
|