Caprock Group’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 | $3.51M | Sell |
44,879
-7,962
| -15% | -$623K | 0.11% | 164 |
|
|
2024
Q4 | $3.91M | Buy |
52,841
+4,234
| +9% | +$313K | 0.13% | 136 |
|
|
2024
Q3 | $3.15M | Sell |
48,607
-7,348
| -13% | -$476K | 0.11% | 155 |
|
|
2024
Q2 | $4.12M | Buy |
55,955
+7,848
| +16% | +$578K | 0.17% | 97 |
|
|
2024
Q1 | $3.48M | Sell |
48,107
-282
| -0.6% | -$20.4K | 0.2% | 73 |
|
|
2023
Q4 | $3.33M | Buy |
48,389
+7,484
| +18% | +$515K | 0.21% | 69 |
|
|
2023
Q3 | $2.25M | Buy |
40,905
+1,384
| +4% | +$76K | 0.17% | 87 |
|
|
2023
Q2 | $2.24M | Buy |
39,521
+5,430
| +16% | +$308K | 0.16% | 93 |
|
|
2023
Q1 | $1.79M | Buy |
+34,091
| New | +$1.79M | 0.14% | 117 |
|
|
2022
Q4 | – | Sell |
-21,028
| Closed | -$1.51M | – | 614 |
|
|
2022
Q3 | $1.51M | Buy |
21,028
+272
| +1% | +$19.5K | 0.15% | 103 |
|
|
2022
Q2 | $1.31M | Buy |
20,756
+1,499
| +8% | +$94.7K | 0.13% | 121 |
|
|
2022
Q1 | $1.62M | Buy |
19,257
+6,762
| +54% | +$570K | 0.15% | 110 |
|
|
2021
Q4 | $1.05M | Buy |
12,495
+1,469
| +13% | +$124K | 0.09% | 166 |
|
|
2021
Q3 | $803K | Sell |
11,026
-25
| -0.2% | -$1.82K | 0.07% | 193 |
|
|
2021
Q2 | $805K | Sell |
11,051
-1,535
| -12% | -$112K | 0.07% | 192 |
|
|
2021
Q1 | $820K | Buy |
12,586
+224
| +2% | +$14.6K | 0.09% | 166 |
|
|
2020
Q4 | $656K | Buy |
12,362
+784
| +7% | +$41.6K | 0.07% | 185 |
|
|
2020
Q3 | $419K | Buy |
11,578
+1,077
| +10% | +$39K | 0.06% | 236 |
|
|
2020
Q2 | $354K | Buy |
10,501
+2,648
| +34% | +$89.3K | 0.05% | 255 |
|
|
2020
Q1 | $264K | Buy |
7,853
+573
| +8% | +$19.3K | 0.05% | 258 |
|
|
2019
Q4 | $346K | Sell |
7,280
-2,525
| -26% | -$120K | 0.06% | 221 |
|
|
2019
Q3 | $410K | Buy |
+9,805
| New | +$410K | 0.08% | 183 |
|
|
2019
Q2 | – | Sell |
-8,651
| Closed | -$370K | – | 395 |
|
|
2019
Q1 | $370K | Buy |
8,651
+53
| +0.6% | +$2.27K | 0.07% | 218 |
|
|
2018
Q4 | $357K | Sell |
8,598
-146
| -2% | -$6.06K | 0.08% | 203 |
|
|
2018
Q3 | $430K | Sell |
8,744
-152
| -2% | -$7.48K | 0.09% | 194 |
|
|
2018
Q2 | $455K | Buy |
8,896
+2,338
| +36% | +$120K | 0.1% | 194 |
|
|
2018
Q1 | $342K | Buy |
6,558
+99
| +2% | +$5.16K | 0.07% | 244 |
|
|
2017
Q4 | $358K | Sell |
6,459
-73
| -1% | -$4.05K | 0.07% | 258 |
|
|
2017
Q3 | $286K | Buy |
6,532
+1,190
| +22% | +$52.1K | 0.06% | 303 |
|
|
2017
Q2 | $229K | Buy |
+5,342
| New | +$229K | 0.05% | 348 |
|