Chapman Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,170
| Closed | -$679K | – | 30 |
|
|
2024
Q4 | $679K | Sell |
9,170
-13,154
| -59% | -$974K | 0.5% | 25 |
|
|
2024
Q3 | $1.45M | Sell |
22,324
-22,118
| -50% | -$1.43M | 1.06% | 22 |
|
|
2024
Q2 | $3.27M | Sell |
44,442
-11,064
| -20% | -$815K | 2.49% | 17 |
|
|
2024
Q1 | $4.02M | Sell |
55,506
-1,533
| -3% | -$111K | 2.96% | 14 |
|
|
2023
Q4 | $3.92M | Sell |
57,039
-3,830
| -6% | -$264K | 2.99% | 15 |
|
|
2023
Q3 | $3.34M | Sell |
60,869
-2,098
| -3% | -$115K | 2.83% | 14 |
|
|
2023
Q2 | $3.57M | Sell |
62,967
-12,905
| -17% | -$731K | 2.83% | 17 |
|
|
2023
Q1 | $3.97M | Sell |
75,872
-1,971
| -3% | -$103K | 3.27% | 14 |
|
|
2022
Q4 | $6.48M | Sell |
77,843
-8,360
| -10% | -$696K | 5.91% | 6 |
|
|
2022
Q3 | $6.2M | Buy |
86,203
+2,632
| +3% | +$189K | 4.53% | 9 |
|
|
2022
Q2 | $5.28M | Sell |
83,571
-2,506
| -3% | -$158K | 3.65% | 10 |
|
|
2022
Q1 | $7.26M | Buy |
86,077
+31,163
| +57% | +$2.63M | 3.86% | 9 |
|
|
2021
Q4 | $4.62M | Buy |
+54,914
| New | +$4.62M | 2.11% | 23 |
|