Chicago Partners Investment 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 | $2.53M | Buy |
26,589
+2,366
| +10% | +$225K | 0.07% | 225 |
|
|
2025
Q1 | $2.04M | Sell |
24,223
-93
| -0.4% | -$7.81K | 0.07% | 232 |
|
|
2024
Q4 | $1.78M | Sell |
24,316
-3,220
| -12% | -$235K | 0.06% | 245 |
|
|
2024
Q3 | $1.97M | Sell |
27,536
-5,313
| -16% | -$381K | 0.07% | 217 |
|
|
2024
Q2 | $2.13M | Sell |
32,849
-252
| -0.8% | -$16.4K | 0.08% | 210 |
|
|
2024
Q1 | $2.49M | Buy |
33,101
+855
| +3% | +$64.3K | 0.11% | 173 |
|
|
2023
Q4 | $2.05M | Sell |
32,246
-172
| -0.5% | -$10.9K | 0.09% | 193 |
|
|
2023
Q3 | $1.6M | Buy |
32,418
+7,553
| +30% | +$373K | 0.09% | 219 |
|
|
2023
Q2 | $1.62M | Sell |
24,865
-142
| -0.6% | -$9.28K | 0.08% | 217 |
|
|
2023
Q1 | $1.33M | Buy |
25,007
+7,073
| +39% | +$376K | 0.08% | 230 |
|
|
2022
Q4 | $1.46M | Buy |
17,934
+1,252
| +8% | +$102K | 0.09% | 211 |
|
|
2022
Q3 | $1.33M | Buy |
16,682
+399
| +2% | +$31.8K | 0.09% | 191 |
|
|
2022
Q2 | $1.12M | Buy |
16,283
+6,423
| +65% | +$443K | 0.08% | 212 |
|
|
2022
Q1 | $624K | Sell |
9,860
-56
| -0.6% | -$3.54K | 0.05% | 275 |
|
|
2021
Q4 | $870K | Sell |
9,916
-1,894
| -16% | -$166K | 0.06% | 242 |
|
|
2021
Q3 | $961K | Sell |
11,810
-970
| -8% | -$78.9K | 0.07% | 230 |
|
|
2021
Q2 | $870K | Buy |
12,780
+255
| +2% | +$17.4K | 0.06% | 240 |
|
|
2021
Q1 | $849K | Buy |
12,525
+4,447
| +55% | +$301K | 0.07% | 226 |
|
|
2020
Q4 | $472K | Buy |
8,078
+297
| +4% | +$17.4K | 0.04% | 293 |
|
|
2020
Q3 | $331K | Buy |
+7,781
| New | +$331K | 0.04% | 306 |
|
|
2018
Q4 | – | Sell |
-5,905
| Closed | -$258K | – | 802 |
|
|
2018
Q3 | $258K | Sell |
5,905
-998
| -14% | -$43.6K | 0.04% | 258 |
|
|
2018
Q2 | $353K | Buy |
6,903
+5,799
| +525% | +$297K | 0.05% | 214 |
|
|
2018
Q1 | $58K | Buy |
1,104
+1,000
| +962% | +$52.5K | 0.01% | 427 |
|
|
2017
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $5K | Buy |
104
+1
| +1% | +$48 | ﹤0.01% | 869 |
|
|
2017
Q2 | $4K | Sell |
103
-76
| -42% | -$2.95K | ﹤0.01% | 608 |
|
|
2017
Q1 | $7K | Buy |
179
+104
| +139% | +$4.07K | ﹤0.01% | 479 |
|
|
2016
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 494 |
|