Chatham Capital Group’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 | $4.13M | Buy |
45,242
+1,105
| +3% | +$101K | 0.63% | 48 |
|
|
2025
Q1 | $3.46M | Sell |
44,137
-665
| -1% | -$52.1K | 0.58% | 54 |
|
|
2024
Q4 | $3.32M | Buy |
44,802
+95
| +0.2% | +$7.03K | 0.55% | 56 |
|
|
2024
Q3 | $2.9M | Sell |
44,707
-71
| -0.2% | -$4.6K | 0.47% | 63 |
|
|
2024
Q2 | $3.3M | Buy |
44,778
+1,198
| +3% | +$88.3K | 0.58% | 53 |
|
|
2024
Q1 | $3.15M | Sell |
43,580
-185
| -0.4% | -$13.4K | 0.58% | 56 |
|
|
2023
Q4 | $3.01M | Buy |
43,765
+400
| +0.9% | +$27.5K | 0.61% | 51 |
|
|
2023
Q3 | $2.38M | Buy |
43,365
+1,490
| +4% | +$81.8K | 0.53% | 56 |
|
|
2023
Q2 | $2.37M | Sell |
41,875
-2,487
| -6% | -$141K | 0.5% | 64 |
|
|
2023
Q1 | $2.32M | Buy |
44,362
+3,835
| +9% | +$201K | 0.52% | 63 |
|
|
2022
Q4 | $3.37M | Buy |
40,527
+3,420
| +9% | +$285K | 0.79% | 41 |
|
|
2022
Q3 | $2.67M | Buy |
37,107
+32,730
| +748% | +$2.35M | 0.65% | 47 |
|
|
2022
Q2 | $277K | Buy |
4,377
+397
| +10% | +$25.1K | 0.06% | 166 |
|
|
2022
Q1 | $336K | Buy |
3,980
+1,400
| +54% | +$118K | 0.07% | 154 |
|
|
2021
Q4 | $217K | Buy |
+2,580
| New | +$217K | 0.04% | 184 |
|