Bowen Hanes & Co’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 | $28.4M | Buy |
311,216
+160,610
| +107% | +$14.7M | 0.72% | 51 |
|
|
2025
Q1 | $11.8M | Sell |
150,606
-445,325
| -75% | -$34.9M | 0.33% | 62 |
|
|
2024
Q4 | $44.1M | Buy |
595,931
+477,277
| +402% | +$35.3M | 1.18% | 39 |
|
|
2024
Q3 | $7.69M | Sell |
118,654
-812,643
| -87% | -$52.7M | 0.2% | 68 |
|
|
2024
Q2 | $68.6M | Sell |
931,297
-6,398
| -0.7% | -$471K | 1.9% | 16 |
|
|
2024
Q1 | $67.8M | Buy |
937,695
+8,875
| +1% | +$642K | 1.94% | 20 |
|
|
2023
Q4 | $63.9M | Buy |
928,820
+21,425
| +2% | +$1.47M | 1.93% | 22 |
|
|
2023
Q3 | $49.8M | Buy |
907,395
+103,527
| +13% | +$5.68M | 1.68% | 29 |
|
|
2023
Q2 | $45.6M | Buy |
803,868
+128,413
| +19% | +$7.28M | 1.46% | 36 |
|
|
2023
Q1 | $35.4M | Sell |
675,455
-237,619
| -26% | -$12.4M | 1.22% | 44 |
|
|
2022
Q4 | $76M | Buy |
913,074
+1,464
| +0.2% | +$122K | 2.7% | 2 |
|
|
2022
Q3 | $65.5M | Buy |
911,610
+2,129
| +0.2% | +$153K | 2.53% | 2 |
|
|
2022
Q2 | $57.5M | Sell |
909,481
-10,878
| -1% | -$687K | 2.08% | 10 |
|
|
2022
Q1 | $77.6M | Sell |
920,359
-55,370
| -6% | -$4.67M | 2.31% | 5 |
|
|
2021
Q4 | $82.1M | Sell |
975,729
-59,730
| -6% | -$5.02M | 2.32% | 5 |
|
|
2021
Q3 | $75.4M | Sell |
1,035,459
-65,725
| -6% | -$4.79M | 2.32% | 7 |
|
|
2021
Q2 | $80.2M | Sell |
1,101,184
-18,950
| -2% | -$1.38M | 2.44% | 3 |
|
|
2021
Q1 | $73M | Buy |
1,120,134
+13,980
| +1% | +$911K | 2.33% | 8 |
|
|
2020
Q4 | $58.7M | Buy |
1,106,154
+61,500
| +6% | +$3.26M | 1.95% | 14 |
|
|
2020
Q3 | $37.8M | Buy |
1,044,654
+234,305
| +29% | +$8.49M | 1.37% | 35 |
|
|
2020
Q2 | $27.3M | Buy |
810,349
+716,340
| +762% | +$24.2M | 1.1% | 44 |
|
|
2020
Q1 | $3.16M | Sell |
94,009
-699,105
| -88% | -$23.5M | 0.15% | 71 |
|
|
2019
Q4 | $37.7M | Sell |
793,114
-226,477
| -22% | -$10.8M | 1.55% | 31 |
|
|
2019
Q3 | $42.6M | Buy |
1,019,591
+28,615
| +3% | +$1.2M | 1.81% | 23 |
|
|
2019
Q2 | $39.8M | Buy |
990,976
+29,635
| +3% | +$1.19M | 1.71% | 27 |
|
|
2019
Q1 | $41.1M | Buy |
961,341
+41,339
| +4% | +$1.77M | 1.82% | 20 |
|
|
2018
Q4 | $38.2M | Buy |
920,002
+9,887
| +1% | +$411K | 1.92% | 15 |
|
|
2018
Q3 | $44.7M | Sell |
910,115
-2,600
| -0.3% | -$128K | 1.97% | 12 |
|
|
2018
Q2 | $46.6M | Sell |
912,715
-13,905
| -2% | -$711K | 2.18% | 6 |
|
|
2018
Q1 | $48.4M | Sell |
926,620
-17,275
| -2% | -$902K | 2.24% | 5 |
|
|
2017
Q4 | $48.5M | Sell |
943,895
-275
| -0% | -$14.1K | 2.16% | 5 |
|
|
2017
Q3 | $41.3M | Buy |
944,170
+4,745
| +0.5% | +$208K | 1.94% | 8 |
|
|
2017
Q2 | $40.4M | Sell |
939,425
-6,650
| -0.7% | -$286K | 1.98% | 5 |
|
|
2017
Q1 | $38.6M | Buy |
946,075
+1,205
| +0.1% | +$49.2K | 1.94% | 7 |
|
|
2016
Q4 | $37.3M | Buy |
944,870
+47,530
| +5% | +$1.88M | 2% | 5 |
|
|
2016
Q3 | $28.3M | Sell |
897,340
-20,915
| -2% | -$660K | 1.5% | 30 |
|
|
2016
Q2 | $23.2M | Buy |
918,255
+5,935
| +0.7% | +$150K | 1.26% | 38 |
|
|
2016
Q1 | $25.6M | Buy |
912,320
+14,830
| +2% | +$416K | 1.41% | 35 |
|
|
2015
Q4 | $29.6M | Buy |
897,490
+95,370
| +12% | +$3.14M | 1.65% | 19 |
|
|
2015
Q3 | $22.9M | Buy |
+802,120
| New | +$22.9M | 1.32% | 34 |
|