Caldwell Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
19,805
+513
|
|
||||
|
2025
Q1 | $1.51M | Buy |
19,292
+966
|
|
||||
|
2024
Q4 | $1.36M | Buy |
18,326
+129
|
|
||||
|
2024
Q3 | $1.18M | Sell |
18,197
-2,101
|
|
||||
|
2024
Q2 | $1.5M | Buy |
20,298
+631
|
|
||||
|
2024
Q1 | $1.42M | Buy |
19,667
+4,541
|
|
||||
|
2023
Q4 | $1.04M | Sell |
15,126
-1,872
|
|
||||
|
2023
Q3 | $933K | Buy |
16,998
+673
|
|
||||
|
2023
Q2 | $925K | Buy |
16,325
+527
|
|
||||
|
2023
Q1 | $827K | Sell |
15,798
-342
|
|
||||
|
2022
Q4 | $1.34M | Buy |
16,140
+406
|
|
||||
|
2022
Q3 | $1.13M | Buy |
15,734
+309
|
|
||||
|
2022
Q2 | $975K | Hold |
15,425
|
|
||||
|
2022
Q1 | $1.3M | Buy |
15,425
+93
|
|
||||
|
2021
Q4 | $1.29M | Buy |
15,332
+243
|
|
||||
|
2021
Q3 | $1.1M | Buy |
15,089
+72
|
|
||||
|
2021
Q2 | $1.09M | Sell |
15,017
-2,775
|
|
||||
|
2021
Q1 | $1.16M | Buy |
17,792
+2,222
|
|
||||
|
2020
Q4 | $826K | Sell |
15,570
-100
|
|
||||
|
2020
Q3 | $568K | Sell |
15,670
-10,055
|
|
||||
|
2020
Q2 | $868K | Sell |
25,725
-1,245
|
|
||||
|
2020
Q1 | $907K | Buy |
26,970
+791
|
|
||||
|
2019
Q4 | $1.25M | Buy |
+26,179
|
|