Capital Investment Counsel Inc’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 | $8.3M | Buy |
91,013
+56
| +0.1% | +$5.11K | 1.1% | 16 |
|
|
2025
Q1 | $7.12M | Buy |
90,957
+966
| +1% | +$75.6K | 1.06% | 16 |
|
|
2024
Q4 | $6.66M | Sell |
89,991
-2,550
| -3% | -$189K | 1% | 17 |
|
|
2024
Q3 | $6M | Buy |
92,541
+57,116
| +161% | +$3.7M | 0.86% | 21 |
|
|
2024
Q2 | $2.61M | Hold |
35,425
| – | – | 0.39% | 45 |
|
|
2024
Q1 | $2.56M | Sell |
35,425
-1,275
| -3% | -$92.2K | 0.44% | 43 |
|
|
2023
Q4 | $2.52M | Sell |
36,700
-350
| -0.9% | -$24.1K | 0.44% | 42 |
|
|
2023
Q3 | $2.03M | Hold |
37,050
| – | – | 0.41% | 48 |
|
|
2023
Q2 | $2.1M | Buy |
37,050
+894
| +2% | +$50.7K | 0.41% | 46 |
|
|
2023
Q1 | $1.89M | Buy |
36,156
+1,627
| +5% | +$85.2K | 0.43% | 50 |
|
|
2022
Q4 | $2.87M | Sell |
34,529
-326
| -0.9% | -$27.1K | 0.68% | 33 |
|
|
2022
Q3 | $2.51M | Sell |
34,855
-4,779
| -12% | -$343K | 0.73% | 33 |
|
|
2022
Q2 | $2.5M | Sell |
39,634
-1,148
| -3% | -$72.5K | 0.62% | 39 |
|
|
2022
Q1 | $3.44M | Sell |
40,782
-148
| -0.4% | -$12.5K | 0.72% | 30 |
|
|
2021
Q4 | $3.44M | Sell |
40,930
-2,023
| -5% | -$170K | 0.64% | 30 |
|
|
2021
Q3 | $3.13M | Sell |
42,953
-98
| -0.2% | -$7.14K | 0.69% | 33 |
|
|
2021
Q2 | $3.14M | Sell |
43,051
-3,898
| -8% | -$284K | 0.7% | 32 |
|
|
2021
Q1 | $3.06M | Buy |
46,949
+2,369
| +5% | +$154K | 0.82% | 29 |
|
|
2020
Q4 | $2.37M | Sell |
44,580
-7,139
| -14% | -$379K | 0.73% | 30 |
|
|
2020
Q3 | $1.87M | Buy |
51,719
+17,559
| +51% | +$636K | 0.55% | 36 |
|
|
2020
Q2 | $1.15M | Buy |
34,160
+20,339
| +147% | +$687K | 0.45% | 44 |
|
|
2020
Q1 | $465K | Sell |
13,821
-1,997
| -13% | -$67.2K | 0.19% | 82 |
|
|
2019
Q4 | $752K | Buy |
15,818
+3,403
| +27% | +$162K | 0.24% | 77 |
|
|
2019
Q3 | $519K | Buy |
12,415
+4
| +0% | +$167 | 0.18% | 88 |
|
|
2019
Q2 | $499K | Buy |
12,411
+1,503
| +14% | +$60.4K | 0.18% | 92 |
|
|
2019
Q1 | $466K | Buy |
10,908
+3
| +0% | +$128 | 0.17% | 90 |
|
|
2018
Q4 | $453K | Buy |
10,905
+2
| +0% | +$83 | 0.2% | 90 |
|
|
2018
Q3 | $536K | Buy |
10,903
+2
| +0% | +$98 | 0.2% | 86 |
|
|
2018
Q2 | $557K | Sell |
10,901
-1,199
| -10% | -$61.3K | 0.22% | 82 |
|
|
2018
Q1 | $632K | Buy |
12,100
+500
| +4% | +$26.1K | 0.26% | 74 |
|
|
2017
Q4 | $596K | Sell |
11,600
-600
| -5% | -$30.8K | 0.25% | 79 |
|
|
2017
Q3 | $534K | Sell |
12,200
-650
| -5% | -$28.5K | 0.23% | 82 |
|
|
2017
Q2 | $552K | Hold |
12,850
| – | – | 0.25% | 79 |
|
|
2017
Q1 | $524K | Sell |
12,850
-1,200
| -9% | -$48.9K | 0.24% | 82 |
|
|
2016
Q4 | $555K | Sell |
14,050
-100
| -0.7% | -$3.95K | 0.27% | 78 |
|
|
2016
Q3 | $447K | Hold |
14,150
| – | – | 0.22% | 84 |
|
|
2016
Q2 | $358K | Hold |
14,150
| – | – | 0.19% | 94 |
|
|
2016
Q1 | $396K | Sell |
14,150
-100
| -0.7% | -$2.8K | 0.2% | 92 |
|
|
2015
Q4 | $469K | Sell |
14,250
-100
| -0.7% | -$3.29K | 0.24% | 83 |
|
|
2015
Q3 | $410K | Sell |
14,350
-300
| -2% | -$8.57K | 0.22% | 91 |
|
|
2015
Q2 | $478K | Sell |
14,650
-1,000
| -6% | -$32.6K | 0.24% | 89 |
|
|
2015
Q1 | $476K | Sell |
15,650
-1,300
| -8% | -$39.5K | 0.22% | 89 |
|
|
2014
Q4 | $512K | Sell |
16,950
-1,800
| -10% | -$54.4K | 0.25% | 86 |
|
|
2014
Q3 | $551K | Sell |
18,750
-1,900
| -9% | -$55.8K | 0.27% | 86 |
|
|
2014
Q2 | $556K | Sell |
20,650
-200
| -1% | -$5.39K | 0.24% | 95 |
|
|
2014
Q1 | $570K | Sell |
20,850
-850
| -4% | -$23.2K | 0.25% | 93 |
|
|
2013
Q4 | $564K | Sell |
21,700
-3,000
| -12% | -$78K | 0.26% | 93 |
|
|
2013
Q3 | $522K | Sell |
24,700
-1,150
| -4% | -$24.3K | 0.26% | 91 |
|
|
2013
Q2 | $549K | Buy |
+25,850
| New | +$549K | 0.28% | 92 |
|