CIA
Cascade Investment Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
35,950
-1,435
| -4% | -$131K | 2.11% | 5 |
|
|
2025
Q1 | $2.93M | Buy |
37,385
+20
| +0.1% | +$1.57K | 1.98% | 4 |
|
|
2024
Q4 | $2.77M | Buy |
37,365
+110
| +0.3% | +$8.14K | 1.77% | 7 |
|
|
2024
Q3 | $2.41M | Buy |
37,255
+5,730
| +18% | +$371K | 1.54% | 11 |
|
|
2024
Q2 | $2.32M | Sell |
31,525
-185
| -0.6% | -$13.6K | 1.57% | 10 |
|
|
2024
Q1 | $2.29M | Buy |
31,710
+315
| +1% | +$22.8K | 1.49% | 12 |
|
|
2023
Q4 | $2.16M | Buy |
31,395
+180
| +0.6% | +$12.4K | 1.54% | 12 |
|
|
2023
Q3 | $1.71M | Sell |
31,215
-298
| -0.9% | -$16.4K | 1.36% | 16 |
|
|
2023
Q2 | $1.79M | Buy |
31,513
+4,648
| +17% | +$263K | 1.33% | 14 |
|
|
2023
Q1 | $1.41M | Buy |
26,865
+7,715
| +40% | +$404K | 1.11% | 36 |
|
|
2022
Q4 | $1.59M | Buy |
19,150
+100
| +0.5% | +$8.33K | 1.33% | 16 |
|
|
2022
Q3 | $1.52M | Buy |
19,050
+6,970
| +58% | +$555K | 1.3% | 21 |
|
|
2022
Q2 | $763K | Sell |
12,080
-458
| -4% | -$28.9K | 0.6% | 82 |
|
|
2022
Q1 | $1.06M | Sell |
12,538
-522
| -4% | -$44K | 0.64% | 83 |
|
|
2021
Q4 | $1.1M | Sell |
13,060
-420
| -3% | -$35.3K | 0.64% | 85 |
|
|
2021
Q3 | $982K | Sell |
13,480
-14,355
| -52% | -$1.05M | 0.64% | 85 |
|
|
2021
Q2 | $2.03M | Sell |
27,835
-755
| -3% | -$55K | 1.28% | 12 |
|
|
2021
Q1 | $1.86M | Sell |
28,590
-500
| -2% | -$32.6K | 1.21% | 15 |
|
|
2020
Q4 | $1.54M | Sell |
29,090
-800
| -3% | -$42.4K | 1.13% | 22 |
|
|
2020
Q3 | $1.08M | Buy |
29,890
+1,610
| +6% | +$58.3K | 0.92% | 42 |
|
|
2020
Q2 | $954K | Buy |
28,280
+3,280
| +13% | +$111K | 0.9% | 49 |
|
|
2020
Q1 | $841K | Buy |
25,000
+5,745
| +30% | +$193K | 0.93% | 45 |
|
|
2019
Q4 | $916K | Buy |
+19,255
| New | +$916K | 0.7% | 68 |
|