Capstone Investment Advisors’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 | $19.6M | Sell |
214,470
-98,415
| -31% | -$8.98M | 0.05% | 66 |
|
|
2025
Q1 | $24.5M | Buy |
312,885
+236,529
| +310% | +$18.5M | 0.06% | 56 |
|
|
2024
Q4 | $5.65M | Buy |
76,356
+36,476
| +91% | +$2.7M | 0.01% | 157 |
|
|
2024
Q3 | $2.58M | Buy |
39,880
+29,780
| +295% | +$1.93M | 0.01% | 174 |
|
|
2024
Q2 | $744K | Buy |
10,100
+5,929
| +142% | +$437K | ﹤0.01% | 419 |
|
|
2024
Q1 | $302K | Buy |
4,171
+3,426
| +460% | +$248K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $51.3K | Sell |
745
-115,309
| -99% | -$7.93M | ﹤0.01% | 1000 |
|
|
2023
Q3 | $6.37M | Sell |
116,054
-80,106
| -41% | -$4.4M | 0.03% | 145 |
|
|
2023
Q2 | $11.1M | Buy |
196,160
+13,261
| +7% | +$752K | 0.05% | 85 |
|
|
2023
Q1 | $9.58M | Buy |
182,899
+132,217
| +261% | +$6.93M | 0.05% | 103 |
|
|
2022
Q4 | $4.22M | Sell |
50,682
-29,487
| -37% | -$2.46M | 0.03% | 187 |
|
|
2022
Q3 | $5.76M | Buy |
80,169
+10,226
| +15% | +$735K | 0.03% | 181 |
|
|
2022
Q2 | $4.42M | Sell |
69,943
-13,196
| -16% | -$834K | 0.02% | 199 |
|
|
2022
Q1 | $7.01M | Buy |
83,139
+82,217
| +8,917% | +$6.93M | 0.02% | 164 |
|
|
2021
Q4 | $78K | Sell |
922
-32,747
| -97% | -$2.77M | ﹤0.01% | 601 |
|
|
2021
Q3 | $2.45M | Buy |
33,669
+28,766
| +587% | +$2.09M | ﹤0.01% | 301 |
|
|
2021
Q2 | $357K | Buy |
+4,903
| New | +$357K | ﹤0.01% | 462 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2020
Q4 | – | Sell |
-441,926
| Closed | -$16M | – | 765 |
|
|
2020
Q3 | $16M | Buy |
+441,926
| New | +$16M | 0.08% | 23 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2020
Q1 | – | Sell |
-1,006
| Closed | -$48K | – | 519 |
|
|
2019
Q4 | $48K | Sell |
1,006
-24,198
| -96% | -$1.15M | ﹤0.01% | 386 |
|
|
2019
Q3 | $1.05M | Sell |
25,204
-87,380
| -78% | -$3.65M | 0.01% | 192 |
|
|
2019
Q2 | $4.53M | Buy |
112,584
+64,981
| +137% | +$2.61M | 0.03% | 111 |
|
|
2019
Q1 | $2.04M | Buy |
47,603
+23,893
| +101% | +$1.02M | 0.02% | 116 |
|
|
2018
Q4 | $985K | Sell |
23,710
-5,503
| -19% | -$229K | 0.01% | 169 |
|
|
2018
Q3 | $1.44M | Buy |
29,213
+19,594
| +204% | +$963K | 0.02% | 151 |
|
|
2018
Q2 | $492K | Buy |
+9,619
| New | +$492K | 0.01% | 234 |
|
|
2017
Q4 | – | Sell |
-10,076
| Closed | -$440K | – | 522 |
|
|
2017
Q3 | $440K | Buy |
+10,076
| New | +$440K | 0.02% | 233 |
|
|
2017
Q2 | – | Sell |
-66,430
| Closed | -$2.71M | – | 755 |
|
|
2017
Q1 | $2.71M | Buy |
66,430
+23,202
| +54% | +$947K | 0.07% | 157 |
|
|
2016
Q4 | $1.71M | Buy |
+43,228
| New | +$1.71M | 0.05% | 217 |
|
|
2016
Q3 | – | Sell |
-54,559
| Closed | -$1.38M | – | 777 |
|
|
2016
Q2 | $1.38M | Buy |
54,559
+46,159
| +550% | +$1.17M | 0.03% | 216 |
|
|
2016
Q1 | $235K | Buy |
+8,400
| New | +$235K | 0.01% | 507 |
|