Birmingham 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 | $1.04M | Sell |
11,375
-4,700
| -29% | -$429K | 0.46% | 51 |
|
|
2025
Q1 | $1.26M | Sell |
16,075
-100
| -0.6% | -$7.83K | 0.47% | 51 |
|
|
2024
Q4 | $1.2M | Sell |
16,175
-500
| -3% | -$37K | 0.44% | 55 |
|
|
2024
Q3 | $1.08M | Sell |
16,675
-1,050
| -6% | -$68.1K | 0.39% | 50 |
|
|
2024
Q2 | $1.31M | Sell |
17,725
-1,200
| -6% | -$88.4K | 0.51% | 46 |
|
|
2024
Q1 | $1.37M | Sell |
18,925
-1,500
| -7% | -$109K | 0.5% | 47 |
|
|
2023
Q4 | $1.41M | Sell |
20,425
-1,000
| -5% | -$68.8K | 0.56% | 44 |
|
|
2023
Q3 | $1.18M | Buy |
21,425
+1,325
| +7% | +$72.7K | 0.49% | 47 |
|
|
2023
Q2 | $1.14M | Sell |
20,100
-1,400
| -7% | -$79.4K | 0.48% | 49 |
|
|
2023
Q1 | $1.13M | Sell |
21,500
-200
| -0.9% | -$10.5K | 0.45% | 49 |
|
|
2022
Q4 | $1.81M | Sell |
21,700
-220
| -1% | -$18.3K | 0.69% | 41 |
|
|
2022
Q3 | $1.58M | Hold |
21,920
| – | – | 0.7% | 41 |
|
|
2022
Q2 | $1.39M | Hold |
21,920
| – | – | 0.55% | 48 |
|
|
2022
Q1 | $1.85M | Sell |
21,920
-1,350
| -6% | -$114K | 0.64% | 45 |
|
|
2021
Q4 | $1.96M | Sell |
23,270
-995
| -4% | -$83.7K | 0.71% | 44 |
|
|
2021
Q3 | $1.77M | Hold |
24,265
| – | – | 0.68% | 47 |
|
|
2021
Q2 | $1.77M | Sell |
24,265
-1,950
| -7% | -$142K | 0.65% | 48 |
|
|
2021
Q1 | $1.71M | Sell |
26,215
-3,070
| -10% | -$200K | 0.64% | 48 |
|
|
2020
Q4 | $1.55M | Sell |
29,285
-1,100
| -4% | -$58.3K | 0.64% | 49 |
|
|
2020
Q3 | $1.1M | Hold |
30,385
| – | – | 0.5% | 53 |
|
|
2020
Q2 | $1.03M | Buy |
30,385
+300
| +1% | +$10.1K | 0.5% | 55 |
|
|
2020
Q1 | $1.01M | Buy |
30,085
+1,150
| +4% | +$38.6K | 0.56% | 48 |
|
|
2019
Q4 | $1.38M | Sell |
28,935
-3,094
| -10% | -$147K | 0.61% | 48 |
|
|
2019
Q3 | $1.34M | Hold |
32,029
| – | – | 0.62% | 47 |
|
|
2019
Q2 | $1.29M | Hold |
32,029
| – | – | 0.58% | 50 |
|
|
2019
Q1 | $1.37M | Sell |
32,029
-700
| -2% | -$29.9K | 0.61% | 46 |
|
|
2018
Q4 | $1.36M | Sell |
32,729
-300
| -0.9% | -$12.5K | 0.66% | 44 |
|
|
2018
Q3 | $1.62M | Sell |
33,029
-2,100
| -6% | -$103K | 0.67% | 46 |
|
|
2018
Q2 | $1.8M | Sell |
35,129
-1,800
| -5% | -$92K | 0.77% | 44 |
|
|
2018
Q1 | $1.93M | Sell |
36,929
-100
| -0.3% | -$5.22K | 0.8% | 46 |
|
|
2017
Q4 | $1.9M | Sell |
37,029
-2,550
| -6% | -$131K | 0.73% | 45 |
|
|
2017
Q3 | $1.73M | Sell |
39,579
-2,900
| -7% | -$127K | 0.69% | 46 |
|
|
2017
Q2 | $1.83M | Sell |
42,479
-200
| -0.5% | -$8.59K | 0.74% | 45 |
|
|
2017
Q1 | $1.74M | Sell |
42,679
-300
| -0.7% | -$12.2K | 0.71% | 45 |
|
|
2016
Q4 | $1.7M | Sell |
42,979
-1,550
| -3% | -$61.2K | 0.71% | 45 |
|
|
2016
Q3 | $1.13M | Hold |
44,529
| – | – | 0.5% | 52 |
|
|
2016
Q2 | $1.13M | Sell |
44,529
-1,300
| -3% | -$32.9K | 0.49% | 52 |
|
|
2016
Q1 | $1.28M | Sell |
45,829
-1,000
| -2% | -$28K | 0.52% | 50 |
|
|
2015
Q4 | $1.54M | Sell |
46,829
-575
| -1% | -$18.9K | 0.63% | 51 |
|
|
2015
Q3 | $1.35M | Sell |
47,404
-2,950
| -6% | -$84.3K | 0.59% | 52 |
|
|
2015
Q2 | $1.64M | Sell |
50,354
-1,100
| -2% | -$35.9K | 0.64% | 52 |
|
|
2015
Q1 | $1.57M | Sell |
51,454
-1,850
| -3% | -$56.3K | 0.6% | 54 |
|
|
2014
Q4 | $1.61M | Sell |
53,304
-350
| -0.7% | -$10.6K | 0.62% | 52 |
|
|
2014
Q3 | $1.58M | Sell |
53,654
-1,050
| -2% | -$30.9K | 0.6% | 55 |
|
|
2014
Q2 | $1.47M | Hold |
54,704
| – | – | 0.54% | 57 |
|
|
2014
Q1 | $1.5M | Sell |
54,704
-1,500
| -3% | -$41K | 0.57% | 54 |
|
|
2013
Q4 | $1.46M | Sell |
56,204
-1,000
| -2% | -$26K | 0.55% | 56 |
|
|
2013
Q3 | $1.21M | Sell |
57,204
-40,000
| -41% | -$845K | 0.48% | 61 |
|
|
2013
Q2 | $2.06M | Buy |
+97,204
| New | +$2.06M | 0.86% | 43 |
|