Bank of Marin’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 | $590K | Buy |
6,462
+426
| +7% | +$38.9K | 0.44% | 72 |
|
|
2025
Q1 | $472K | Buy |
6,036
+438
| +8% | +$34.3K | 0.6% | 50 |
|
|
2024
Q4 | $414K | Sell |
5,598
-192
| -3% | -$14.2K | 0.33% | 88 |
|
|
2024
Q3 | $375K | Sell |
5,790
-21
| -0.4% | -$1.36K | 0.3% | 92 |
|
|
2024
Q2 | $428K | Buy |
5,811
+77
| +1% | +$5.67K | 0.37% | 86 |
|
|
2024
Q1 | $415K | Buy |
5,734
+1,071
| +23% | +$77.5K | 0.36% | 84 |
|
|
2023
Q4 | $321K | Buy |
4,663
+796
| +21% | +$54.8K | 0.29% | 96 |
|
|
2023
Q3 | $212K | Buy |
+3,867
| New | +$212K | 0.21% | 114 |
|