Ballentine Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.51M | Buy |
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|
2025
Q2 | $2.04M | Buy |
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|
2025
Q1 | $1.73M | Sell |
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|
2024
Q4 | $1.71M | Buy |
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|
2024
Q3 | $1.42M | Buy |
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|
2024
Q2 | $1.6M | Buy |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $1.38M | Buy |
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|
2023
Q3 | $802K | Buy |
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|
2023
Q2 | $825K | Buy |
|
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|
2023
Q1 | $671K | Sell |
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|
2022
Q4 | $1.33M | Buy |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $831K | Buy |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $733K | Buy |
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|
2021
Q2 | $728K | Buy |
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|
2021
Q1 | $640K | Buy |
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|
2020
Q4 | $514K | Sell |
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|
2020
Q3 | $360K | Sell |
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|
2020
Q2 | $341K | Sell |
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|
2020
Q1 | $340K | Sell |
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|
2019
Q4 | $550K | Sell |
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|
2019
Q3 | $492K | Sell |
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|
2019
Q2 | $509K | Buy |
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|
2019
Q1 | $487K | Buy |
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|
2018
Q4 | $471K | Sell |
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|
2018
Q3 | $578K | Buy |
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|
2018
Q2 | $598K | Buy |
|
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|
2018
Q1 | $610K | Sell |
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|
2017
Q4 | $619K | Sell |
|
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|
2017
Q3 | $532K | Sell |
|
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|
2017
Q2 | $544K | Buy |
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|
2017
Q1 | $514K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $201K | Buy |
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|
2016
Q1 | $220K | Buy |
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