Basswood Capital Management’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 | $42.9M | Sell |
470,579
-55,711
| -11% | -$5.08M | 1.97% | 14 |
|
|
2025
Q1 | $41.2M | Buy |
526,290
+219,879
| +72% | +$17.2M | 2.31% | 12 |
|
|
2024
Q4 | $22.7M | Buy |
306,411
+159,944
| +109% | +$11.8M | 1.32% | 24 |
|
|
2024
Q3 | $9.49M | Sell |
146,467
-112,037
| -43% | -$7.26M | 0.49% | 59 |
|
|
2024
Q2 | $19M | Sell |
258,504
-343,566
| -57% | -$25.3M | 1.24% | 34 |
|
|
2024
Q1 | $43.6M | Buy |
602,070
+73,690
| +14% | +$5.33M | 2.54% | 8 |
|
|
2023
Q4 | $36.4M | Sell |
528,380
-26,092
| -5% | -$1.8M | 2.35% | 10 |
|
|
2023
Q3 | $30.4M | Sell |
554,472
-79,094
| -12% | -$4.34M | 2.31% | 11 |
|
|
2023
Q2 | $35.9M | Buy |
633,566
+365,744
| +137% | +$20.7M | 2.65% | 8 |
|
|
2023
Q1 | $14M | Buy |
267,822
+143,121
| +115% | +$7.5M | 0.98% | 29 |
|
|
2022
Q4 | $10.4M | Sell |
124,701
-32,255
| -21% | -$2.69M | 0.77% | 43 |
|
|
2022
Q3 | $11.3M | Buy |
+156,956
| New | +$11.3M | 0.83% | 40 |
|
|
2020
Q4 | – | Sell |
-23,706
| Closed | -$859K | – | 89 |
|
|
2020
Q3 | $859K | Sell |
23,706
-145,051
| -86% | -$5.26M | 0.07% | 76 |
|
|
2020
Q2 | $5.69M | Buy |
+168,757
| New | +$5.69M | 0.55% | 49 |
|
|
2013
Q4 | – | Sell |
-248,514
| Closed | -$5.25M | – | 181 |
|
|
2013
Q3 | $5.25M | Hold |
248,514
| – | – | 0.29% | 96 |
|
|
2013
Q2 | $5.28M | Buy |
+248,514
| New | +$5.28M | 0.34% | 86 |
|