Burns Matteson 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 | $1.01M | Sell |
11,082
-304
| -3% | -$27.7K | 0.49% | 36 |
|
|
2025
Q1 | $891K | Sell |
11,386
-1,951
| -15% | -$153K | 0.48% | 41 |
|
|
2024
Q4 | $987K | Sell |
13,337
-639
| -5% | -$47.3K | 0.55% | 38 |
|
|
2024
Q3 | $906K | Sell |
13,976
-319
| -2% | -$20.7K | 0.51% | 39 |
|
|
2024
Q2 | $1.05M | Sell |
14,295
-1,089
| -7% | -$80.2K | 0.66% | 28 |
|
|
2024
Q1 | $1.11M | Buy |
15,384
+2,370
| +18% | +$171K | 0.72% | 28 |
|
|
2023
Q4 | $897K | Sell |
13,014
-2,527
| -16% | -$174K | 0.63% | 33 |
|
|
2023
Q3 | $853K | Buy |
15,541
+48
| +0.3% | +$2.64K | 0.54% | 33 |
|
|
2023
Q2 | $878K | Sell |
15,493
-61
| -0.4% | -$3.46K | 0.54% | 36 |
|
|
2023
Q1 | $815K | Buy |
15,554
+2,612
| +20% | +$137K | 0.52% | 33 |
|
|
2022
Q4 | $1.08M | Sell |
12,942
-93
| -0.7% | -$7.74K | 0.71% | 29 |
|
|
2022
Q3 | $937K | Buy |
13,035
+215
| +2% | +$15.5K | 0.69% | 25 |
|
|
2022
Q2 | $810K | Buy |
12,820
+213
| +2% | +$13.5K | 0.57% | 33 |
|
|
2022
Q1 | $1.06M | Buy |
12,607
+830
| +7% | +$70K | 0.74% | 25 |
|
|
2021
Q4 | $990K | Buy |
11,777
+722
| +7% | +$60.7K | 0.67% | 30 |
|
|
2021
Q3 | $805K | Buy |
11,055
+2,555
| +30% | +$186K | 0.61% | 31 |
|
|
2021
Q2 | $619K | Sell |
8,500
-121
| -1% | -$8.81K | 0.49% | 36 |
|
|
2021
Q1 | $562K | Buy |
8,621
+385
| +5% | +$25.1K | 0.54% | 34 |
|
|
2020
Q4 | $437K | Buy |
+8,236
| New | +$437K | 0.48% | 39 |
|