Bellevue Asset 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 | $26.7K | Buy |
292
+1
| +0.3% | +$91 | 0.01% | 213 |
|
|
2025
Q1 | $22.8K | Hold |
291
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $21.6K | Hold |
291
| – | – | 0.01% | 231 |
|
|
2024
Q3 | $18.9K | Buy |
291
+1
| +0.3% | +$65 | 0.01% | 231 |
|
|
2024
Q2 | $21.4K | Buy |
290
+1
| +0.3% | +$74 | 0.01% | 220 |
|
|
2024
Q1 | $20.9K | Buy |
289
+1
| +0.3% | +$72 | 0.01% | 220 |
|
|
2023
Q4 | $19.8K | Buy |
288
+2
| +0.7% | +$138 | 0.02% | 226 |
|
|
2023
Q3 | $15.7K | Buy |
286
+1
| +0.4% | +$55 | 0.01% | 233 |
|
|
2023
Q2 | $16.2K | Buy |
285
+1
| +0.4% | +$57 | 0.01% | 235 |
|
|
2023
Q1 | $14.9K | Buy |
284
+1
| +0.4% | +$52 | 0.01% | 245 |
|
|
2022
Q4 | $23.5K | Hold |
283
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $20K | Buy |
283
+2
| +0.7% | +$141 | 0.02% | 239 |
|
|
2022
Q2 | $18K | Hold |
281
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $24K | Sell |
281
-257
| -48% | -$22K | 0.01% | 252 |
|
|
2021
Q4 | $45K | Hold |
538
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $39K | Hold |
538
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $39K | Hold |
538
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $35K | Hold |
538
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $31K | Hold |
538
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $19K | Buy |
538
+72
| +15% | +$2.54K | 0.01% | 262 |
|
|
2020
Q2 | $16K | Hold |
466
| – | – | 0.02% | 287 |
|
|
2020
Q1 | $17K | Buy |
+466
| New | +$17K | 0.02% | 286 |
|