CIC
Carnegie Investment Counsel’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
826,339
+6,486
| +0.8% | +$592K | 1.52% | 13 |
|
|
2025
Q1 | $60.4M | Buy |
819,853
+364,194
| +80% | +$26.8M | 1.43% | 13 |
|
|
2024
Q4 | $33.7M | Sell |
455,659
-2,865
| -0.6% | -$212K | 0.97% | 19 |
|
|
2024
Q3 | $29.7M | Buy |
458,524
+5,159
| +1% | +$334K | 0.88% | 29 |
|
|
2024
Q2 | $33.4M | Buy |
453,365
+18,135
| +4% | +$1.34M | 1.04% | 19 |
|
|
2024
Q1 | $31.5M | Buy |
435,230
+25,489
| +6% | +$1.84M | 0.98% | 19 |
|
|
2023
Q4 | $28.2M | Buy |
409,741
+19,666
| +5% | +$1.35M | 0.97% | 21 |
|
|
2023
Q3 | $21.4M | Buy |
390,075
+78,863
| +25% | +$4.33M | 0.82% | 29 |
|
|
2023
Q2 | $17.6M | Buy |
311,212
+52,396
| +20% | +$2.97M | 0.65% | 41 |
|
|
2023
Q1 | $13.6M | Buy |
258,816
+69,245
| +37% | +$3.63M | 0.54% | 53 |
|
|
2022
Q4 | $15.8M | Buy |
189,571
+19,259
| +11% | +$1.6M | 0.68% | 39 |
|
|
2022
Q3 | $12.2M | Buy |
170,312
+38,123
| +29% | +$2.74M | 0.58% | 48 |
|
|
2022
Q2 | $8.35M | Sell |
132,189
-646
| -0.5% | -$40.8K | 0.38% | 74 |
|
|
2022
Q1 | $11.2M | Sell |
132,835
-1,707
| -1% | -$144K | 0.41% | 76 |
|
|
2021
Q4 | $11.3M | Sell |
134,542
-392
| -0.3% | -$33K | 0.37% | 84 |
|
|
2021
Q3 | $9.83M | Hold |
134,934
| – | – | 0.37% | 85 |
|
|
2021
Q2 | $9.83M | Sell |
134,934
-3,430
| -2% | -$250K | 0.37% | 85 |
|
|
2021
Q1 | $9.02M | Sell |
138,364
-10,392
| -7% | -$677K | 0.38% | 82 |
|
|
2020
Q4 | $7.89M | Buy |
148,756
+7,266
| +5% | +$385K | 0.35% | 90 |
|
|
2020
Q3 | $5.13M | Sell |
141,490
-7,743
| -5% | -$281K | 0.26% | 105 |
|
|
2020
Q2 | $5.04M | Sell |
149,233
-971
| -0.6% | -$32.8K | 0.29% | 96 |
|
|
2020
Q1 | $5.05M | Sell |
150,204
-38,405
| -20% | -$1.29M | 0.35% | 85 |
|
|
2019
Q4 | $8.97M | Buy |
188,609
+27,363
| +17% | +$1.3M | 0.52% | 60 |
|
|
2019
Q3 | $6.75M | Sell |
161,246
-116,696
| -42% | -$4.88M | 0.43% | 75 |
|
|
2019
Q2 | $11.2M | Buy |
277,942
+6,020
| +2% | +$242K | 0.73% | 40 |
|
|
2019
Q1 | $11.6M | Sell |
271,922
-4,110
| -1% | -$176K | 0.8% | 38 |
|
|
2018
Q4 | $11.5M | Sell |
276,032
-74,535
| -21% | -$3.1M | 1.06% | 23 |
|
|
2018
Q3 | $16.5M | Buy |
350,567
+57,572
| +20% | +$2.7M | 1.35% | 16 |
|
|
2018
Q2 | $14.8M | Buy |
292,995
+34,881
| +14% | +$1.76M | 1.13% | 23 |
|
|
2018
Q1 | $15.3M | Buy |
258,114
+11,253
| +5% | +$669K | 1.29% | 14 |
|
|
2017
Q4 | $12.9M | Buy |
246,861
+7,129
| +3% | +$372K | 1.14% | 19 |
|
|
2017
Q3 | $10.7M | Buy |
239,732
+12,415
| +5% | +$552K | 1.25% | 20 |
|
|
2017
Q2 | $9.78M | Buy |
227,317
+1,614
| +0.7% | +$69.4K | 1.19% | 20 |
|
|
2017
Q1 | $9.06M | Buy |
225,703
+10,999
| +5% | +$442K | 1.12% | 24 |
|
|
2016
Q4 | $8.77M | Buy |
214,704
+31,464
| +17% | +$1.29M | 1.17% | 22 |
|
|
2016
Q3 | $5.81M | Buy |
183,240
+16,166
| +10% | +$512K | 0.84% | 38 |
|
|
2016
Q2 | $4.8M | Sell |
167,074
-45,650
| -21% | -$1.31M | 0.68% | 51 |
|
|
2016
Q1 | $5.96M | Buy |
212,724
+3,669
| +2% | +$103K | 0.91% | 34 |
|
|
2015
Q4 | $5.34M | Sell |
209,055
-4,857
| -2% | -$124K | 0.93% | 36 |
|
|
2015
Q3 | $6.39M | Buy |
213,912
+11,800
| +6% | +$353K | 1.1% | 26 |
|
|
2015
Q2 | $6.6M | Buy |
202,112
+3,589
| +2% | +$117K | 1.15% | 23 |
|
|
2015
Q1 | $6.05M | Buy |
198,523
+9,182
| +5% | +$280K | 1.04% | 30 |
|
|
2014
Q4 | $5.58M | Buy |
189,341
+53,194
| +39% | +$1.57M | 1.05% | 31 |
|
|
2014
Q3 | $4M | Buy |
136,147
+4,477
| +3% | +$132K | 0.8% | 44 |
|
|
2014
Q2 | $3.55M | Buy |
131,670
+14,798
| +13% | +$399K | 0.81% | 47 |
|
|
2014
Q1 | $3.19M | Sell |
116,872
-5,054
| -4% | -$138K | 0.84% | 45 |
|
|
2013
Q4 | $3.17M | Buy |
121,926
+7,651
| +7% | +$199K | 0.85% | 41 |
|
|
2013
Q3 | $2.42M | Buy |
114,275
+2,510
| +2% | +$53.1K | 0.74% | 49 |
|
|
2013
Q2 | $2.37M | Buy |
+111,765
| New | +$2.37M | 0.78% | 46 |
|