BBR 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 | $456K | Sell |
5,001
-18
| -0.4% | -$1.64K | 0.03% | 148 |
|
|
2025
Q1 | $393K | Sell |
5,019
-62
| -1% | -$4.85K | 0.03% | 159 |
|
|
2024
Q4 | $376K | Buy |
5,081
+81
| +2% | +$6K | 0.03% | 170 |
|
|
2024
Q3 | $324K | Hold |
5,000
| – | – | 0.02% | 174 |
|
|
2024
Q2 | $368K | Buy |
+5,000
| New | +$368K | 0.03% | 135 |
|
|
2023
Q2 | – | Sell |
-5,857
| Closed | -$307K | – | 166 |
|
|
2023
Q1 | $307K | Buy |
+5,857
| New | +$307K | 0.04% | 124 |
|
|
2022
Q3 | – | Sell |
-7,149
| Closed | -$452K | – | 222 |
|
|
2022
Q2 | $452K | Buy |
7,149
+7
| +0.1% | +$443 | 0.05% | 133 |
|
|
2022
Q1 | $602K | Sell |
7,142
-123
| -2% | -$10.4K | 0.06% | 122 |
|
|
2021
Q4 | $611K | Sell |
7,265
-308
| -4% | -$25.9K | 0.07% | 107 |
|
|
2021
Q3 | $552K | Sell |
7,573
-67
| -0.9% | -$4.88K | 0.05% | 116 |
|
|
2021
Q2 | $556K | Sell |
7,640
-5,795
| -43% | -$422K | 0.04% | 109 |
|
|
2021
Q1 | $876K | Buy |
13,435
+1,163
| +9% | +$75.8K | 0.07% | 103 |
|
|
2020
Q4 | $651K | Buy |
12,272
+13
| +0.1% | +$690 | 0.05% | 103 |
|
|
2020
Q3 | $444K | Buy |
+12,259
| New | +$444K | 0.04% | 118 |
|
|
2020
Q2 | – | Sell |
-15,595
| Closed | -$524K | – | 181 |
|
|
2020
Q1 | $524K | Buy |
15,595
+156
| +1% | +$5.24K | 0.08% | 83 |
|
|
2019
Q4 | $734K | Buy |
15,439
+271
| +2% | +$12.9K | 0.08% | 91 |
|
|
2019
Q3 | $634K | Buy |
15,168
+57
| +0.4% | +$2.38K | 0.1% | 62 |
|
|
2019
Q2 | $607K | Buy |
15,111
+111
| +0.7% | +$4.46K | 0.1% | 59 |
|
|
2019
Q1 | $641K | Hold |
15,000
| – | – | 0.08% | 81 |
|
|
2018
Q4 | $623K | Buy |
15,000
+48
| +0.3% | +$1.99K | 0.08% | 84 |
|
|
2018
Q3 | $737K | Sell |
14,952
-48
| -0.3% | -$2.37K | 0.11% | 58 |
|
|
2018
Q2 | $767K | Sell |
15,000
-9
| -0.1% | -$460 | 0.13% | 50 |
|
|
2018
Q1 | $784K | Buy |
+15,009
| New | +$784K | 0.14% | 38 |
|