Chicago Capital’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 | $1.43M | Buy |
15,629
+100
| +0.6% | +$9.12K | 0.04% | 158 |
|
|
2025
Q1 | $1.22M | Hold |
15,529
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $1.15M | Buy |
15,529
+880
| +6% | +$65.1K | 0.03% | 157 |
|
|
2024
Q3 | $949K | Buy |
14,649
+92
| +0.6% | +$5.96K | 0.03% | 171 |
|
|
2024
Q2 | $1.07M | Buy |
+14,557
| New | +$1.07M | 0.03% | 162 |
|
|
2020
Q3 | – | Sell |
-8,547
| Closed | -$288K | – | 233 |
|
|
2020
Q2 | $288K | Sell |
8,547
-248,179
| -97% | -$8.36M | 0.02% | 186 |
|
|
2020
Q1 | $8.63M | Sell |
256,726
-654,111
| -72% | -$22M | 0.7% | 43 |
|
|
2019
Q4 | $43.3M | Buy |
910,837
+303,331
| +50% | +$14.4M | 2.64% | 4 |
|
|
2019
Q3 | $25.4M | Sell |
607,506
-13,703
| -2% | -$573K | 1.7% | 28 |
|
|
2019
Q2 | $25M | Buy |
621,209
+4,250
| +0.7% | +$171K | 1.6% | 30 |
|
|
2019
Q1 | $26.4M | Buy |
616,959
+24,978
| +4% | +$1.07M | 1.79% | 24 |
|
|
2018
Q4 | $24.6M | Buy |
591,981
+14,200
| +2% | +$590K | 2% | 16 |
|
|
2018
Q3 | $28.4M | Buy |
577,781
+70,530
| +14% | +$3.47M | 1.96% | 23 |
|
|
2018
Q2 | $25.9M | Buy |
507,251
+163,324
| +47% | +$8.35M | 2.09% | 13 |
|
|
2018
Q1 | $18M | Buy |
+343,927
| New | +$18M | 2.4% | 9 |
|