Charles Schwab’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
1,921,312
+23,888
| +1% | +$524K | 0.01% | 1201 |
|
|
2025
Q1 | $36.6M | Buy |
1,897,424
+84,016
| +5% | +$1.62M | 0.01% | 1282 |
|
|
2024
Q4 | $38.4M | Buy |
1,813,408
+71,624
| +4% | +$1.52M | 0.01% | 1315 |
|
|
2024
Q3 | $34.8M | Buy |
1,741,784
+97,458
| +6% | +$1.95M | 0.01% | 1350 |
|
|
2024
Q2 | $30.7M | Buy |
1,644,326
+62,989
| +4% | +$1.18M | 0.01% | 1398 |
|
|
2024
Q1 | $34.9M | Buy |
1,581,337
+167,406
| +12% | +$3.7M | 0.01% | 1258 |
|
|
2023
Q4 | $31.6M | Buy |
1,413,931
+129,813
| +10% | +$2.9M | 0.01% | 1304 |
|
|
2023
Q3 | $27.6M | Buy |
1,284,118
+56,425
| +5% | +$1.21M | 0.01% | 1288 |
|
|
2023
Q2 | $34M | Buy |
1,227,693
+50,267
| +4% | +$1.39M | 0.01% | 1138 |
|
|
2023
Q1 | $38.1M | Buy |
1,177,426
+28,839
| +3% | +$934K | 0.01% | 1014 |
|
|
2022
Q4 | $40.2M | Buy |
1,148,587
+51,843
| +5% | +$1.81M | 0.01% | 958 |
|
|
2022
Q3 | $37.2M | Buy |
1,096,744
+91,745
| +9% | +$3.11M | 0.01% | 952 |
|
|
2022
Q2 | $35.9M | Buy |
1,004,999
+26,683
| +3% | +$952K | 0.01% | 974 |
|
|
2022
Q1 | $34.8M | Buy |
978,316
+31,970
| +3% | +$1.14M | 0.01% | 1124 |
|
|
2021
Q4 | $39M | Buy |
946,346
+74,756
| +9% | +$3.08M | 0.01% | 1082 |
|
|
2021
Q3 | $33.8M | Buy |
871,590
+315,303
| +57% | +$12.2M | 0.01% | 1133 |
|
|
2021
Q2 | $19.4M | Buy |
556,287
+72,465
| +15% | +$2.52M | 0.01% | 1613 |
|
|
2021
Q1 | $16.4M | Buy |
483,822
+44,288
| +10% | +$1.5M | 0.01% | 1672 |
|
|
2020
Q4 | $15.4M | Buy |
439,534
+19,147
| +5% | +$672K | 0.01% | 1580 |
|
|
2020
Q3 | $13.8M | Buy |
420,387
+19,531
| +5% | +$641K | 0.01% | 1465 |
|
|
2020
Q2 | $13.7M | Buy |
400,856
+9,028
| +2% | +$309K | 0.01% | 1427 |
|
|
2020
Q1 | $12.8M | Buy |
391,828
+31,940
| +9% | +$1.05M | 0.01% | 1298 |
|
|
2019
Q4 | $13.6M | Buy |
359,888
+24,042
| +7% | +$911K | 0.01% | 1474 |
|
|
2019
Q3 | $9.71M | Buy |
335,846
+61,981
| +23% | +$1.79M | 0.01% | 1618 |
|
|
2019
Q2 | $10.7M | Sell |
273,865
-9,184
| -3% | -$359K | 0.01% | 1556 |
|
|
2019
Q1 | $9.76M | Buy |
283,049
+17,928
| +7% | +$618K | 0.01% | 1606 |
|
|
2018
Q4 | $9.9M | Sell |
265,121
-8,829
| -3% | -$330K | 0.01% | 1462 |
|
|
2018
Q3 | $12.5M | Buy |
273,950
+18,401
| +7% | +$842K | 0.01% | 1480 |
|
|
2018
Q2 | $9.3M | Buy |
255,549
+8,038
| +3% | +$292K | 0.01% | 1650 |
|
|
2018
Q1 | $7.75M | Buy |
247,511
+14,582
| +6% | +$457K | 0.01% | 1671 |
|
|
2017
Q4 | $6.8M | Buy |
232,929
+51,052
| +28% | +$1.49M | 0.01% | 1745 |
|
|
2017
Q3 | $5.92M | Buy |
181,877
+33,298
| +22% | +$1.08M | 0.01% | 1786 |
|
|
2017
Q2 | $5.35M | Buy |
148,579
+13,652
| +10% | +$491K | 0.01% | 1776 |
|
|
2017
Q1 | $4.3M | Buy |
134,927
+10,902
| +9% | +$347K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $3.77M | Buy |
124,025
+10,059
| +9% | +$305K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $3.69M | Buy |
113,966
+21,377
| +23% | +$691K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $3.03M | Buy |
92,589
+18,208
| +24% | +$595K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $2.48M | Buy |
74,381
+1,907
| +3% | +$63.6K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $2.56M | Buy |
72,474
+5,242
| +8% | +$185K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $2.31M | Buy |
67,232
+9,061
| +16% | +$311K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $2.24M | Buy |
58,171
+5,360
| +10% | +$206K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $1.99M | Buy |
52,811
+2,889
| +6% | +$109K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $1.67M | Sell |
49,922
-42,529
| -46% | -$1.43M | ﹤0.01% | 2117 |
|
|
2014
Q3 | $3.04M | Sell |
92,451
-9,890
| -10% | -$325K | 0.01% | 1722 |
|
|
2014
Q2 | $2.97M | Buy |
102,341
+67,697
| +195% | +$1.96M | 0.01% | 1746 |
|
|
2014
Q1 | $1.14M | Buy |
34,644
+17,354
| +100% | +$572K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $636K | Buy |
+17,290
| New | +$636K | ﹤0.01% | 2482 |
|