Chilton Capital Management’s Charles Schwab SCHW Stock Holding History

Chilton Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Buy	2,954 +28	+1%	+$2.56K	0.01%	195
2025 Q1	$229K	Sell	2,926 -50	-2%	-$3.91K	0.01%	211
2024 Q4	$220K	Sell	2,976 -1,663	-36%	-$123K	0.01%	214
2024 Q3	$301K	Buy	4,639 +414	+10%	+$26.8K	0.01%	186
2024 Q2	$311K	Buy	4,225 +900	+27%	+$66.3K	0.01%	189
2024 Q1	$241K	Sell	3,325 -1,786	-35%	-$129K	0.01%	223
2023 Q4	$352K	Buy	5,111 +55	+1%	+$3.78K	0.02%	186
2023 Q3	$278K	Hold	5,056	–	–	0.02%	185
2023 Q2	$287K	Hold	5,056	–	–	0.02%	187
2023 Q1	$265K	Sell	5,056 -594	-11%	-$31.1K	0.02%	194
2022 Q4	$470K	Sell	5,650 -30	-0.5%	-$2.5K	0.03%	167
2022 Q3	$408K	Hold	5,680	–	–	0.03%	167
2022 Q2	$359K	Sell	5,680 -137	-2%	-$8.66K	0.02%	180
2022 Q1	$491K	Sell	5,817 -467	-7%	-$39.4K	0.03%	161
2021 Q4	$528K	Sell	6,284 -1,606	-20%	-$135K	0.03%	159
2021 Q3	$575K	Sell	7,890 -82	-1%	-$5.98K	0.03%	150
2021 Q2	$580K	Buy	7,972 +327	+4%	+$23.8K	0.03%	148
2021 Q1	$498K	Sell	7,645 -570	-7%	-$37.1K	0.03%	142
2020 Q4	$436K	Sell	8,215 -65	-0.8%	-$3.45K	0.03%	143
2020 Q3	$300K	Sell	8,280 -46	-0.6%	-$1.67K	0.02%	157
2020 Q2	$281K	Sell	8,326 -10,590	-56%	-$357K	0.02%	155
2020 Q1	$636K	Buy	18,916 +375	+2%	+$12.6K	0.06%	120
2019 Q4	$882K	Sell	18,541 -2,526	-12%	-$120K	0.07%	120
2019 Q3	$881K	Sell	21,067 -209,354	-91%	-$8.75M	0.07%	118
2019 Q2	$9.26M	Sell	230,421 -349	-0.2%	-$14K	0.8%	57
2019 Q1	$9.87M	Buy	230,770 +8,720	+4%	+$373K	0.87%	53
2018 Q4	$9.22M	Sell	222,050 -5,444	-2%	-$226K	0.89%	49
2018 Q3	$11.2M	Buy	227,494 +27,507	+14%	+$1.35M	0.92%	46
2018 Q2	$10.2M	Buy	199,987 +3,146	+2%	+$161K	0.88%	51
2018 Q1	$10.3M	Sell	196,841 -76,144	-28%	-$3.98M	0.93%	49
2017 Q4	$14M	Sell	272,985 -12,038	-4%	-$618K	1.28%	25
2017 Q3	$12.5M	Sell	285,023 -4,975	-2%	-$218K	1.2%	27
2017 Q2	$12.5M	Buy	289,998 +4,294	+2%	+$184K	1.38%	23
2017 Q1	$11.7M	Buy	+285,704	New	+$11.7M	1.16%	32