Boston Trust Walden’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 | $791K | Buy |
8,670
+2,004
| +30% | +$183K | 0.01% | 293 |
|
|
2025
Q1 | $522K | Hold |
6,666
| – | – | ﹤0.01% | 316 |
|
|
2024
Q4 | $493K | Buy |
6,666
+120
| +2% | +$8.88K | ﹤0.01% | 318 |
|
|
2024
Q3 | $424K | Hold |
6,546
| – | – | ﹤0.01% | 328 |
|
|
2024
Q2 | $482K | Sell |
6,546
-109
| -2% | -$8.03K | ﹤0.01% | 323 |
|
|
2024
Q1 | $481K | Hold |
6,655
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $458K | Buy |
6,655
+76
| +1% | +$5.23K | ﹤0.01% | 316 |
|
|
2023
Q3 | $361K | Hold |
6,579
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $373K | Sell |
6,579
-1,330
| -17% | -$75.4K | ﹤0.01% | 325 |
|
|
2023
Q1 | $414K | Buy |
7,909
+2,295
| +41% | +$120K | ﹤0.01% | 322 |
|
|
2022
Q4 | $467K | Hold |
5,614
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $403K | Buy |
5,614
+309
| +6% | +$22.2K | ﹤0.01% | 314 |
|
|
2022
Q2 | $335K | Buy |
5,305
+35
| +0.7% | +$2.21K | ﹤0.01% | 329 |
|
|
2022
Q1 | $444K | Hold |
5,270
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $443K | Hold |
5,270
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $384K | Hold |
5,270
| – | – | ﹤0.01% | 338 |
|
|
2021
Q2 | $384K | Hold |
5,270
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $343K | Hold |
5,270
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $280K | Buy |
+5,270
| New | +$280K | ﹤0.01% | 349 |
|
|
2020
Q2 | – | Sell |
-6,120
| Closed | -$206K | – | 367 |
|
|
2020
Q1 | $206K | Sell |
6,120
-814
| -12% | -$27.4K | ﹤0.01% | 342 |
|
|
2019
Q4 | $330K | Buy |
6,934
+154
| +2% | +$7.33K | ﹤0.01% | 348 |
|
|
2019
Q3 | $284K | Sell |
6,780
-650
| -9% | -$27.2K | ﹤0.01% | 352 |
|
|
2019
Q2 | $299K | Hold |
7,430
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $318K | Sell |
7,430
-69
| -0.9% | -$2.95K | ﹤0.01% | 354 |
|
|
2018
Q4 | $311K | Sell |
7,499
-18
| -0.2% | -$746 | ﹤0.01% | 348 |
|
|
2018
Q3 | $369K | Hold |
7,517
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $384K | Sell |
7,517
-2,163
| -22% | -$110K | 0.01% | 347 |
|
|
2018
Q1 | $505K | Buy |
9,680
+1,250
| +15% | +$65.2K | 0.01% | 332 |
|
|
2017
Q4 | $433K | Hold |
8,430
| – | – | 0.01% | 345 |
|
|
2017
Q3 | $369K | Buy |
+8,430
| New | +$369K | 0.01% | 346 |
|