Badgley Phelps Wealth Managers’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 | $737K | Sell |
8,079
-254
| -3% | -$23.2K | 0.02% | 198 |
|
|
2025
Q1 | $652K | Buy |
8,333
+511
| +7% | +$40K | 0.02% | 197 |
|
|
2024
Q4 | $579K | Buy |
7,822
+703
| +10% | +$52K | 0.01% | 199 |
|
|
2024
Q3 | $461K | Hold |
7,119
| – | – | 0.01% | 215 |
|
|
2024
Q2 | $525K | Buy |
7,119
+100
| +1% | +$7.37K | 0.01% | 194 |
|
|
2024
Q1 | $508K | Buy |
7,019
+113
| +2% | +$8.18K | 0.01% | 196 |
|
|
2023
Q4 | $475K | Buy |
6,906
+2,377
| +52% | +$164K | 0.01% | 192 |
|
|
2023
Q3 | $249K | Hold |
4,529
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $257K | Hold |
4,529
| – | – | 0.01% | 214 |
|
|
2023
Q1 | $237K | Sell |
4,529
-59,975
| -93% | -$3.14M | 0.01% | 192 |
|
|
2022
Q4 | $5.37M | Buy |
64,504
+138
| +0.2% | +$11.5K | 0.21% | 105 |
|
|
2022
Q3 | $4.63M | Sell |
64,366
-210
| -0.3% | -$15.1K | 0.2% | 105 |
|
|
2022
Q2 | $4.08M | Sell |
64,576
-1,393
| -2% | -$88K | 0.17% | 110 |
|
|
2022
Q1 | $5.56M | Buy |
65,969
+61,773
| +1,472% | +$5.21M | 0.19% | 105 |
|
|
2021
Q4 | $353K | Buy |
4,196
+113
| +3% | +$9.51K | 0.01% | 176 |
|
|
2021
Q3 | $297K | Buy |
+4,083
| New | +$297K | 0.01% | 182 |
|