Carmel Capital Partners’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 | $2.84M | Buy |
31,094
+1,953
| +7% | +$178K | 0.99% | 18 |
|
|
2025
Q1 | $2.28M | Buy |
29,141
+690
| +2% | +$54K | 0.9% | 20 |
|
|
2024
Q4 | $2.11M | Buy |
28,451
+1,784
| +7% | +$132K | 0.85% | 23 |
|
|
2024
Q3 | $1.73M | Buy |
26,667
+1,832
| +7% | +$119K | 0.67% | 28 |
|
|
2024
Q2 | $1.83M | Buy |
24,835
+807
| +3% | +$59.5K | 0.77% | 23 |
|
|
2024
Q1 | $1.74M | Buy |
24,028
+382
| +2% | +$27.6K | 0.72% | 27 |
|
|
2023
Q4 | $1.63M | Sell |
23,646
-700
| -3% | -$48.2K | 0.83% | 26 |
|
|
2023
Q3 | $1.34M | Sell |
24,346
-1,337
| -5% | -$73.4K | 0.6% | 30 |
|
|
2023
Q2 | $1.46M | Buy |
25,683
+3,850
| +18% | +$218K | 0.75% | 26 |
|
|
2023
Q1 | $1.14M | Buy |
21,833
+7,325
| +50% | +$384K | 0.68% | 29 |
|
|
2022
Q4 | $1.21M | Sell |
14,508
-621
| -4% | -$51.7K | 0.84% | 21 |
|
|
2022
Q3 | $1.09M | Buy |
15,129
+506
| +3% | +$36.4K | 1.05% | 17 |
|
|
2022
Q2 | $924K | Buy |
14,623
+430
| +3% | +$27.2K | 0.86% | 34 |
|
|
2022
Q1 | $1.2M | Sell |
14,193
-4,432
| -24% | -$374K | 1% | 24 |
|
|
2021
Q4 | $1.57M | Buy |
+18,625
| New | +$1.57M | 1.17% | 15 |
|