Bahl & Gaynor’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 | $660K | Sell |
7,239
-3
| -0% | -$274 | ﹤0.01% | 263 |
|
|
2025
Q1 | $567K | Buy |
7,242
+266
| +4% | +$20.8K | ﹤0.01% | 280 |
|
|
2024
Q4 | $516K | Hold |
6,976
| – | – | ﹤0.01% | 283 |
|
|
2024
Q3 | $452K | Hold |
6,976
| – | – | ﹤0.01% | 289 |
|
|
2024
Q2 | $514K | Hold |
6,976
| – | – | ﹤0.01% | 277 |
|
|
2024
Q1 | $505K | Sell |
6,976
-59
| -0.8% | -$4.27K | ﹤0.01% | 285 |
|
|
2023
Q4 | $484K | Sell |
7,035
-437
| -6% | -$30.1K | ﹤0.01% | 283 |
|
|
2023
Q3 | $410K | Sell |
7,472
-301
| -4% | -$16.5K | ﹤0.01% | 286 |
|
|
2023
Q2 | $441K | Buy |
7,773
+159
| +2% | +$9.01K | ﹤0.01% | 289 |
|
|
2023
Q1 | $399K | Sell |
7,614
-344
| -4% | -$18K | ﹤0.01% | 295 |
|
|
2022
Q4 | $663K | Buy |
7,958
+425
| +6% | +$35.4K | ﹤0.01% | 259 |
|
|
2022
Q3 | $541K | Buy |
7,533
+953
| +14% | +$68.4K | ﹤0.01% | 269 |
|
|
2022
Q2 | $416K | Hold |
6,580
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $555K | Buy |
6,580
+68
| +1% | +$5.74K | ﹤0.01% | 284 |
|
|
2021
Q4 | $548K | Hold |
6,512
| – | – | ﹤0.01% | 287 |
|
|
2021
Q3 | $474K | Hold |
6,512
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $474K | Sell |
6,512
-1,528
| -19% | -$111K | ﹤0.01% | 297 |
|
|
2021
Q1 | $524K | Buy |
8,040
+78
| +1% | +$5.08K | ﹤0.01% | 291 |
|
|
2020
Q4 | $422K | Buy |
7,962
+457
| +6% | +$24.2K | ﹤0.01% | 291 |
|
|
2020
Q3 | $272K | Hold |
7,505
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $253K | Sell |
7,505
-350
| -4% | -$11.8K | ﹤0.01% | 313 |
|
|
2020
Q1 | $264K | Sell |
7,855
-371
| -5% | -$12.5K | ﹤0.01% | 309 |
|
|
2019
Q4 | $391K | Buy |
8,226
+15
| +0.2% | +$713 | ﹤0.01% | 316 |
|
|
2019
Q3 | $343K | Hold |
8,211
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $330K | Hold |
8,211
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $351K | Hold |
8,211
| – | – | ﹤0.01% | 315 |
|
|
2018
Q4 | $341K | Buy |
8,211
+2,025
| +33% | +$84.1K | ﹤0.01% | 307 |
|
|
2018
Q3 | $304K | Sell |
6,186
-356
| -5% | -$17.5K | ﹤0.01% | 336 |
|
|
2018
Q2 | $334K | Buy |
6,542
+346
| +6% | +$17.7K | ﹤0.01% | 336 |
|
|
2018
Q1 | $324K | Hold |
6,196
| – | – | ﹤0.01% | 364 |
|
|
2017
Q4 | $318K | Buy |
6,196
+38
| +0.6% | +$1.95K | ﹤0.01% | 365 |
|
|
2017
Q3 | $269K | Sell |
6,158
-1,700
| -22% | -$74.3K | ﹤0.01% | 374 |
|
|
2017
Q2 | $338K | Buy |
7,858
+975
| +14% | +$41.9K | ﹤0.01% | 360 |
|
|
2017
Q1 | $281K | Buy |
+6,883
| New | +$281K | ﹤0.01% | 364 |
|