Capstone Investment Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
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|
2025
Q1 | $24.5M | Buy |
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|
2024
Q4 | $5.65M | Buy |
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|
2024
Q3 | $2.58M | Buy |
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|
2024
Q2 | $744K | Buy |
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|
2024
Q1 | $302K | Buy |
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|
2023
Q4 | $51.3K | Sell |
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|
2023
Q3 | $6.37M | Sell |
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|
2023
Q2 | $11.1M | Buy |
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|
2023
Q1 | $9.58M | Buy |
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|
2022
Q4 | $4.22M | Sell |
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|
2022
Q3 | $5.76M | Buy |
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|
2022
Q2 | $4.42M | Sell |
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|
2022
Q1 | $7.01M | Buy |
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|
2021
Q4 | $78K | Sell |
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|
2021
Q3 | $2.45M | Buy |
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|
2021
Q2 | $357K | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $16M | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $48K | Sell |
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|
2019
Q3 | $1.05M | Sell |
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|
2019
Q2 | $4.53M | Buy |
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|
2019
Q1 | $2.04M | Buy |
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|
2018
Q4 | $985K | Sell |
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|
2018
Q3 | $1.44M | Buy |
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|
2018
Q2 | $492K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $440K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.71M | Buy |
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|
2016
Q4 | $1.71M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.38M | Buy |
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|
2016
Q1 | $235K | Buy |
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