Brinker Capital Investments’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 | $16.1M | Buy |
176,485
+25,181
| +17% | +$2.3M | 0.14% | 131 |
|
|
2025
Q1 | $11.8M | Sell |
151,304
-40,887
| -21% | -$3.2M | 0.12% | 160 |
|
|
2024
Q4 | $17.5M | Buy |
192,191
+70,126
| +57% | +$6.4M | 0.17% | 114 |
|
|
2024
Q3 | $7.91M | Buy |
122,065
+665
| +0.5% | +$43.1K | 0.08% | 245 |
|
|
2024
Q2 | $8.95M | Sell |
121,400
-13,497
| -10% | -$995K | 0.09% | 207 |
|
|
2024
Q1 | $9.76M | Buy |
134,897
+10,393
| +8% | +$752K | 0.1% | 202 |
|
|
2023
Q4 | $8.44M | Sell |
124,504
-20,633
| -14% | -$1.4M | 0.1% | 202 |
|
|
2023
Q3 | $7.97M | Buy |
145,137
+10,173
| +8% | +$558K | 0.1% | 206 |
|
|
2023
Q2 | $7.65M | Buy |
134,964
+67,388
| +100% | +$3.82M | 0.08% | 238 |
|
|
2023
Q1 | $3.54M | Buy |
67,576
+9,628
| +17% | +$504K | 0.04% | 362 |
|
|
2022
Q4 | $4.82M | Sell |
57,948
-1,696
| -3% | -$141K | 0.1% | 214 |
|
|
2022
Q3 | $4.29M | Buy |
59,644
+7,060
| +13% | +$507K | 0.09% | 228 |
|
|
2022
Q2 | $3.32M | Sell |
52,584
-5,693
| -10% | -$360K | 0.06% | 295 |
|
|
2022
Q1 | $4.91M | Sell |
58,277
-917
| -2% | -$77.3K | 0.08% | 254 |
|
|
2021
Q4 | $4.98M | Buy |
59,194
+2,169
| +4% | +$182K | 0.07% | 270 |
|
|
2021
Q3 | $4.15M | Hold |
57,025
| – | – | 0.07% | 312 |
|
|
2021
Q2 | $4.15M | Buy |
57,025
+7,132
| +14% | +$519K | 0.06% | 358 |
|
|
2021
Q1 | $3.25M | Sell |
49,893
-72,681
| -59% | -$4.74M | 0.05% | 365 |
|
|
2020
Q4 | $6.5M | Buy |
122,574
+64,456
| +111% | +$3.42M | 0.1% | 241 |
|
|
2020
Q3 | $2.11M | Buy |
+58,118
| New | +$2.11M | 0.04% | 456 |
|
|
2020
Q1 | – | Sell |
-425
| Closed | -$20K | – | 678 |
|
|
2019
Q4 | $20K | Buy |
425
+17
| +4% | +$800 | ﹤0.01% | 511 |
|
|
2019
Q3 | $17K | Buy |
408
+370
| +974% | +$15.4K | ﹤0.01% | 528 |
|
|
2019
Q2 | $2K | Sell |
38
-1,192
| -97% | -$62.7K | ﹤0.01% | 889 |
|
|
2019
Q1 | $53K | Buy |
+1,230
| New | +$53K | ﹤0.01% | 467 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 643 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 709 |
|