CIA
Choate Investment Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
34,475
-1,551
| -4% | -$142K | 0.07% | 114 |
|
|
2025
Q1 | $2.82M | Sell |
36,026
-66
| -0.2% | -$5.17K | 0.07% | 111 |
|
|
2024
Q4 | $2.67M | Sell |
36,092
-1,544
| -4% | -$114K | 0.06% | 121 |
|
|
2024
Q3 | $2.44M | Sell |
37,636
-74,055
| -66% | -$4.8M | 0.06% | 121 |
|
|
2024
Q2 | $8.23M | Buy |
111,691
+1,875
| +2% | +$138K | 0.22% | 64 |
|
|
2024
Q1 | $7.94M | Buy |
109,816
+19,187
| +21% | +$1.39M | 0.21% | 62 |
|
|
2023
Q4 | $6.24M | Buy |
90,629
+26,898
| +42% | +$1.85M | 0.19% | 63 |
|
|
2023
Q3 | $3.5M | Buy |
63,731
+23,729
| +59% | +$1.3M | 0.14% | 72 |
|
|
2023
Q2 | $2.27M | Buy |
40,002
+2,361
| +6% | +$134K | 0.09% | 85 |
|
|
2023
Q1 | $1.97M | Buy |
37,641
+27,335
| +265% | +$1.43M | 0.1% | 89 |
|
|
2022
Q4 | $858K | Buy |
10,306
+6,741
| +189% | +$561K | 0.05% | 137 |
|
|
2022
Q3 | $256K | Buy |
+3,565
| New | +$256K | 0.02% | 219 |
|
|
2022
Q2 | – | Sell |
-7,336
| Closed | -$619K | – | 371 |
|
|
2022
Q1 | $619K | Sell |
7,336
-75
| -1% | -$6.33K | 0.03% | 177 |
|
|
2021
Q4 | $624K | Buy |
+7,411
| New | +$624K | 0.04% | 162 |
|
|
2020
Q2 | – | Sell |
-6,176
| Closed | -$208K | – | 247 |
|
|
2020
Q1 | $208K | Hold |
6,176
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $294K | Sell |
6,176
-490
| -7% | -$23.3K | 0.02% | 195 |
|
|
2019
Q3 | $279K | Sell |
6,666
-490
| -7% | -$20.5K | 0.02% | 200 |
|
|
2019
Q2 | $288K | Hold |
7,156
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $306K | Buy |
7,156
+1,086
| +18% | +$46.4K | 0.02% | 200 |
|
|
2018
Q4 | $252K | Sell |
6,070
-1,666
| -22% | -$69.2K | 0.02% | 198 |
|
|
2018
Q3 | $380K | Buy |
7,736
+1,566
| +25% | +$76.9K | 0.02% | 155 |
|
|
2018
Q2 | $315K | Sell |
6,170
-1,256
| -17% | -$64.1K | 0.02% | 187 |
|
|
2018
Q1 | $388K | Buy |
7,426
+1,355
| +22% | +$70.8K | 0.02% | 184 |
|
|
2017
Q4 | $312K | Sell |
6,071
-25
| -0.4% | -$1.28K | 0.02% | 203 |
|
|
2017
Q3 | $267K | Buy |
6,096
+25
| +0.4% | +$1.09K | 0.01% | 217 |
|
|
2017
Q2 | $261K | Hold |
6,071
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $248K | Hold |
6,071
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $240K | Buy |
+6,071
| New | +$240K | 0.02% | 221 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$252K | – | 247 |
|
|
2016
Q1 | $252K | Buy |
+9,000
| New | +$252K | 0.02% | 214 |
|