Chesley Taft & Associates’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 | $2.16M | Buy |
23,623
+750
| +3% | +$68.4K | 0.1% | 142 |
|
|
2025
Q1 | $1.79M | Sell |
22,873
-275
| -1% | -$21.5K | 0.09% | 151 |
|
|
2024
Q4 | $1.71M | Hold |
23,148
| – | – | 0.08% | 155 |
|
|
2024
Q3 | $1.5M | Sell |
23,148
-425
| -2% | -$27.5K | 0.07% | 160 |
|
|
2024
Q2 | $1.74M | Buy |
23,573
+300
| +1% | +$22.1K | 0.09% | 147 |
|
|
2024
Q1 | $1.68M | Sell |
23,273
-2,060
| -8% | -$149K | 0.09% | 149 |
|
|
2023
Q4 | $1.74M | Buy |
25,333
+1,970
| +8% | +$136K | 0.1% | 143 |
|
|
2023
Q3 | $1.28M | Sell |
23,363
-245
| -1% | -$13.5K | 0.08% | 153 |
|
|
2023
Q2 | $1.34M | Sell |
23,608
-305
| -1% | -$17.3K | 0.08% | 158 |
|
|
2023
Q1 | $1.25M | Sell |
23,913
-93
| -0.4% | -$4.87K | 0.08% | 159 |
|
|
2022
Q4 | $2M | Hold |
24,006
| – | – | 0.14% | 135 |
|
|
2022
Q3 | $1.73M | Buy |
24,006
+245
| +1% | +$17.6K | 0.13% | 134 |
|
|
2022
Q2 | $1.5M | Sell |
23,761
-690
| -3% | -$43.6K | 0.1% | 143 |
|
|
2022
Q1 | $1.96M | Sell |
24,451
-2,605
| -10% | -$209K | 0.11% | 136 |
|
|
2021
Q4 | $2.28M | Sell |
27,056
-806
| -3% | -$67.8K | 0.12% | 131 |
|
|
2021
Q3 | $2.03M | Sell |
27,862
-515
| -2% | -$37.5K | 0.12% | 134 |
|
|
2021
Q2 | $2.07M | Sell |
28,377
-54
| -0.2% | -$3.93K | 0.12% | 134 |
|
|
2021
Q1 | $1.94M | Sell |
28,431
-7,519
| -21% | -$513K | 0.12% | 137 |
|
|
2020
Q4 | $1.91M | Sell |
35,950
-2,280
| -6% | -$121K | 0.12% | 127 |
|
|
2020
Q3 | $1.39M | Hold |
38,230
| – | – | 0.1% | 138 |
|
|
2020
Q2 | $1.29M | Buy |
38,230
+220
| +0.6% | +$7.42K | 0.1% | 143 |
|
|
2020
Q1 | $1.28M | Sell |
38,010
-195
| -0.5% | -$6.56K | 0.12% | 129 |
|
|
2019
Q4 | $1.82M | Hold |
38,205
| – | – | 0.13% | 127 |
|
|
2019
Q3 | $1.6M | Sell |
38,205
-800
| -2% | -$33.5K | 0.12% | 129 |
|
|
2019
Q2 | $1.57M | Hold |
39,005
| – | – | 0.12% | 130 |
|
|
2019
Q1 | $1.67M | Hold |
39,005
| – | – | 0.14% | 122 |
|
|
2018
Q4 | $1.62M | Buy |
39,005
+2,300
| +6% | +$95.5K | 0.16% | 117 |
|
|
2018
Q3 | $1.8M | Hold |
36,705
| – | – | 0.14% | 125 |
|
|
2018
Q2 | $1.88M | Hold |
36,705
| – | – | 0.16% | 117 |
|
|
2018
Q1 | $1.92M | Sell |
36,705
-930
| -2% | -$48.6K | 0.17% | 117 |
|
|
2017
Q4 | $1.93M | Hold |
37,635
| – | – | 0.16% | 120 |
|
|
2017
Q3 | $1.65M | Hold |
37,635
| – | – | 0.14% | 135 |
|
|
2017
Q2 | $1.62M | Hold |
37,635
| – | – | 0.15% | 133 |
|
|
2017
Q1 | $1.54M | Hold |
37,635
| – | – | 0.14% | 130 |
|
|
2016
Q4 | $1.49M | Hold |
37,635
| – | – | 0.15% | 125 |
|
|
2016
Q3 | $1.19M | Hold |
37,635
| – | – | 0.12% | 136 |
|
|
2016
Q2 | $953K | Sell |
37,635
-735
| -2% | -$18.6K | 0.1% | 153 |
|
|
2016
Q1 | $1.08M | Buy |
+38,370
| New | +$1.08M | 0.11% | 140 |
|