Bailard’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 | $5.14M | Buy |
56,287
+8,468
| +18% | +$773K | 0.12% | 138 |
|
|
2025
Q1 | $3.74M | Sell |
47,819
-1,635
| -3% | -$128K | 0.1% | 161 |
|
|
2024
Q4 | $3.66M | Buy |
49,454
+230
| +0.5% | +$17K | 0.09% | 162 |
|
|
2024
Q3 | $3.19M | Buy |
49,224
+5,807
| +13% | +$376K | 0.08% | 187 |
|
|
2024
Q2 | $3.2M | Sell |
43,417
-32,512
| -43% | -$2.4M | 0.09% | 181 |
|
|
2024
Q1 | $5.49M | Sell |
75,929
-1
| -0% | -$72 | 0.15% | 135 |
|
|
2023
Q4 | $5.22M | Hold |
75,930
| – | – | 0.15% | 130 |
|
|
2023
Q3 | $4.17M | Buy |
75,930
+170
| +0.2% | +$9.33K | 0.14% | 131 |
|
|
2023
Q2 | $4.29M | Buy |
75,760
+27,669
| +58% | +$1.57M | 0.15% | 123 |
|
|
2023
Q1 | $2.52M | Sell |
48,091
-7,785
| -14% | -$408K | 0.09% | 175 |
|
|
2022
Q4 | $4.65M | Buy |
55,876
+487
| +0.9% | +$40.5K | 0.18% | 112 |
|
|
2022
Q3 | $3.98M | Sell |
55,389
-1,172
| -2% | -$84.2K | 0.16% | 116 |
|
|
2022
Q2 | $3.57M | Buy |
56,561
+18
| +0% | +$1.14K | 0.14% | 138 |
|
|
2022
Q1 | $4.77M | Hold |
56,543
| – | – | 0.16% | 125 |
|
|
2021
Q4 | $4.76M | Buy |
56,543
+1,542
| +3% | +$130K | 0.15% | 130 |
|
|
2021
Q3 | $4.01M | Hold |
55,001
| – | – | 0.14% | 141 |
|
|
2021
Q2 | $4.01M | Sell |
55,001
-14
| -0% | -$1.02K | 0.14% | 142 |
|
|
2021
Q1 | $3.59M | Buy |
55,015
+42,751
| +349% | +$2.79M | 0.13% | 143 |
|
|
2020
Q4 | $651K | Buy |
12,264
+720
| +6% | +$38.2K | 0.03% | 272 |
|
|
2020
Q3 | $418K | Buy |
11,544
+800
| +7% | +$29K | 0.02% | 321 |
|
|
2020
Q2 | $363K | Buy |
10,744
+105
| +1% | +$3.55K | 0.02% | 318 |
|
|
2020
Q1 | $358K | Buy |
10,639
+806
| +8% | +$27.1K | 0.03% | 279 |
|
|
2019
Q4 | $468K | Buy |
+9,833
| New | +$468K | 0.03% | 302 |
|
|
2018
Q1 | – | Sell |
-8,515
| Closed | -$437K | – | 500 |
|
|
2017
Q4 | $437K | Buy |
+8,515
| New | +$437K | 0.03% | 329 |
|