Ballentine Partners’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 | $2.04M | Buy |
22,343
+188
| +0.8% | +$17.2K | 0.03% | 193 |
|
|
2025
Q1 | $1.73M | Sell |
22,155
-900
| -4% | -$70.5K | 0.03% | 204 |
|
|
2024
Q4 | $1.71M | Buy |
23,055
+1,216
| +6% | +$90K | 0.03% | 202 |
|
|
2024
Q3 | $1.42M | Buy |
21,839
+173
| +0.8% | +$11.2K | 0.02% | 221 |
|
|
2024
Q2 | $1.6M | Buy |
21,666
+212
| +1% | +$15.6K | 0.03% | 187 |
|
|
2024
Q1 | $1.55M | Buy |
21,454
+1,352
| +7% | +$97.8K | 0.03% | 184 |
|
|
2023
Q4 | $1.38M | Buy |
20,102
+5,501
| +38% | +$378K | 0.03% | 190 |
|
|
2023
Q3 | $802K | Buy |
14,601
+37
| +0.3% | +$2.03K | 0.02% | 226 |
|
|
2023
Q2 | $825K | Buy |
14,564
+1,758
| +14% | +$99.6K | 0.02% | 224 |
|
|
2023
Q1 | $671K | Sell |
12,806
-3,146
| -20% | -$165K | 0.02% | 249 |
|
|
2022
Q4 | $1.33M | Buy |
15,952
+669
| +4% | +$55.7K | 0.04% | 143 |
|
|
2022
Q3 | $1.1M | Buy |
15,283
+2,130
| +16% | +$153K | 0.04% | 146 |
|
|
2022
Q2 | $831K | Buy |
13,153
+63
| +0.5% | +$3.98K | 0.03% | 168 |
|
|
2022
Q1 | $1.1M | Buy |
13,090
+241
| +2% | +$20.3K | 0.03% | 162 |
|
|
2021
Q4 | $1.08M | Buy |
12,849
+2,800
| +28% | +$236K | 0.03% | 168 |
|
|
2021
Q3 | $733K | Buy |
10,049
+62
| +0.6% | +$4.52K | 0.02% | 186 |
|
|
2021
Q2 | $728K | Buy |
9,987
+174
| +2% | +$12.7K | 0.03% | 186 |
|
|
2021
Q1 | $640K | Buy |
9,813
+123
| +1% | +$8.02K | 0.02% | 195 |
|
|
2020
Q4 | $514K | Sell |
9,690
-248
| -2% | -$13.2K | 0.02% | 217 |
|
|
2020
Q3 | $360K | Sell |
9,938
-152
| -2% | -$5.51K | 0.02% | 255 |
|
|
2020
Q2 | $341K | Sell |
10,090
-50
| -0.5% | -$1.69K | 0.02% | 244 |
|
|
2020
Q1 | $340K | Sell |
10,140
-1,420
| -12% | -$47.6K | 0.02% | 231 |
|
|
2019
Q4 | $550K | Sell |
11,560
-207
| -2% | -$9.85K | 0.02% | 213 |
|
|
2019
Q3 | $492K | Sell |
11,767
-911
| -7% | -$38.1K | 0.02% | 209 |
|
|
2019
Q2 | $509K | Buy |
12,678
+1,284
| +11% | +$51.6K | 0.02% | 207 |
|
|
2019
Q1 | $487K | Buy |
11,394
+37
| +0.3% | +$1.58K | 0.03% | 189 |
|
|
2018
Q4 | $471K | Sell |
11,357
-407
| -3% | -$16.9K | 0.03% | 189 |
|
|
2018
Q3 | $578K | Buy |
11,764
+58
| +0.5% | +$2.85K | 0.03% | 182 |
|
|
2018
Q2 | $598K | Buy |
11,706
+19
| +0.2% | +$971 | 0.03% | 164 |
|
|
2018
Q1 | $610K | Sell |
11,687
-368
| -3% | -$19.2K | 0.03% | 160 |
|
|
2017
Q4 | $619K | Sell |
12,055
-84
| -0.7% | -$4.31K | 0.03% | 165 |
|
|
2017
Q3 | $532K | Sell |
12,139
-550
| -4% | -$24.1K | 0.03% | 184 |
|
|
2017
Q2 | $544K | Buy |
12,689
+93
| +0.7% | +$3.99K | 0.04% | 185 |
|
|
2017
Q1 | $514K | Buy |
+12,596
| New | +$514K | 0.04% | 122 |
|
|
2016
Q3 | – | Sell |
-7,946
| Closed | -$201K | – | 231 |
|
|
2016
Q2 | $201K | Buy |
7,946
+98
| +1% | +$2.48K | 0.02% | 207 |
|
|
2016
Q1 | $220K | Buy |
+7,848
| New | +$220K | 0.02% | 189 |
|