Cable Hill Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $299K | Buy |
3,671
+2
| +0.1% | +$163 | 0.03% | 144 |
|
|
2024
Q4 | $272K | Buy |
3,669
+6
| +0.2% | +$444 | 0.03% | 159 |
|
|
2024
Q3 | $237K | Sell |
3,663
-60
| -2% | -$3.89K | 0.02% | 201 |
|
|
2024
Q2 | $274K | Buy |
+3,723
| New | +$274K | 0.03% | 154 |
|
|
2023
Q4 | – | Sell |
-4,257
| Closed | -$234K | – | 210 |
|
|
2023
Q3 | $234K | Buy |
+4,257
| New | +$234K | 0.03% | 163 |
|
|
2023
Q1 | – | Sell |
-3,209
| Closed | -$267K | – | 220 |
|
|
2022
Q4 | $267K | Buy |
3,209
+284
| +10% | +$23.6K | 0.05% | 148 |
|
|
2022
Q3 | $210K | Buy |
+2,925
| New | +$210K | 0.04% | 147 |
|
|
2022
Q2 | – | Sell |
-2,534
| Closed | -$214K | – | 169 |
|
|
2022
Q1 | $214K | Buy |
+2,534
| New | +$214K | 0.14% | 116 |
|
|
2019
Q2 | – | Sell |
-543
| Closed | -$23K | – | 586 |
|
|
2019
Q1 | $23K | Hold |
543
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $23K | Hold |
543
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $28K | Hold |
543
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $28K | Hold |
543
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $27K | Hold |
543
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $28K | Buy |
543
+93
| +21% | +$4.8K | 0.01% | 325 |
|
|
2017
Q3 | $20K | Buy |
+450
| New | +$20K | 0.01% | 406 |
|
|
2017
Q1 | – | Sell |
-284
| Closed | -$11K | – | 790 |
|
|
2016
Q4 | $11K | Sell |
284
-20
| -7% | -$775 | 0.01% | 390 |
|
|
2016
Q3 | $10K | Sell |
304
-283
| -48% | -$9.31K | 0.01% | 436 |
|
|
2016
Q2 | $16K | Hold |
587
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $18K | Sell |
587
-33
| -5% | -$1.01K | 0.01% | 256 |
|
|
2015
Q4 | $22K | Hold |
620
| – | – | 0.02% | 232 |
|
|
2015
Q3 | $19K | Sell |
620
-47
| -7% | -$1.44K | 0.01% | 259 |
|
|
2015
Q2 | $23K | Sell |
667
-150
| -18% | -$5.17K | 0.02% | 267 |
|
|
2015
Q1 | $24K | Sell |
817
-35
| -4% | -$1.03K | 0.02% | 245 |
|
|
2014
Q4 | $26K | Buy |
+852
| New | +$26K | 0.03% | 241 |
|