Brown, Lisle/Cummings’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 | $1.74M | Sell |
19,119
-424
| -2% | -$38.7K | 0.46% | 54 |
|
|
2025
Q1 | $1.53M | Buy |
19,543
+2,968
| +18% | +$232K | 0.44% | 56 |
|
|
2024
Q4 | $1.23M | Hold |
16,575
| – | – | 0.37% | 67 |
|
|
2024
Q3 | $1.07M | Buy |
16,575
+500
| +3% | +$32.4K | 0.33% | 76 |
|
|
2024
Q2 | $1.18M | Hold |
16,075
| – | – | 0.39% | 65 |
|
|
2024
Q1 | $1.16M | Buy |
16,075
+700
| +5% | +$50.6K | 0.4% | 62 |
|
|
2023
Q4 | $1.06M | Sell |
15,375
-150
| -1% | -$10.3K | 0.39% | 63 |
|
|
2023
Q3 | $852K | Buy |
15,525
+3,375
| +28% | +$185K | 0.39% | 63 |
|
|
2023
Q2 | $689K | Buy |
+12,150
| New | +$689K | 0.31% | 75 |
|
|
2023
Q1 | – | Sell |
-193
| Closed | -$16.1K | – | 539 |
|
|
2022
Q4 | $16.1K | Buy |
193
+43
| +29% | +$3.58K | 0.01% | 336 |
|
|
2022
Q3 | $10.8K | Hold |
150
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $9.48K | Buy |
150
+42
| +39% | +$2.65K | 0.01% | 364 |
|
|
2022
Q1 | $9.11K | Buy |
+108
| New | +$9.11K | ﹤0.01% | 392 |
|