Clarius Group LLC’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 | $985K | Buy |
10,801
+931
| +9% | +$84.9K | 0.06% | 149 |
|
|
2025
Q1 | $773K | Buy |
9,870
+71
| +0.7% | +$5.56K | 0.05% | 174 |
|
|
2024
Q4 | $725K | Buy |
9,799
+51
| +0.5% | +$3.78K | 0.05% | 155 |
|
|
2024
Q3 | $629K | Sell |
9,748
-184
| -2% | -$11.9K | 0.04% | 182 |
|
|
2024
Q2 | $732K | Sell |
9,932
-417
| -4% | -$30.7K | 0.05% | 157 |
|
|
2024
Q1 | $749K | Sell |
10,349
-1,915
| -16% | -$139K | 0.05% | 165 |
|
|
2023
Q4 | $844K | Sell |
12,264
-524
| -4% | -$36.1K | 0.07% | 146 |
|
|
2023
Q3 | $702K | Sell |
12,788
-1,348
| -10% | -$74K | 0.07% | 162 |
|
|
2023
Q2 | $801K | Sell |
14,136
-2,243
| -14% | -$127K | 0.06% | 174 |
|
|
2023
Q1 | $858K | Buy |
16,379
+738
| +5% | +$38.7K | 0.07% | 150 |
|
|
2022
Q4 | $1.3M | Buy |
15,641
+755
| +5% | +$62.8K | 0.12% | 102 |
|
|
2022
Q3 | $1.07M | Buy |
14,886
+205
| +1% | +$14.7K | 0.11% | 114 |
|
|
2022
Q2 | $928K | Buy |
14,681
+1,409
| +11% | +$89.1K | 0.09% | 132 |
|
|
2022
Q1 | $1.12M | Hold |
13,272
| – | – | 0.09% | 125 |
|
|
2021
Q4 | $1.12M | Buy |
13,272
+568
| +4% | +$47.8K | 0.09% | 125 |
|
|
2021
Q3 | $925K | Buy |
12,704
+586
| +5% | +$42.7K | 0.08% | 130 |
|
|
2021
Q2 | $882K | Buy |
+12,118
| New | +$882K | 0.08% | 136 |
|
|
2021
Q1 | – | Sell |
-11,113
| Closed | -$589K | – | 392 |
|
|
2020
Q4 | $589K | Buy |
11,113
+2,333
| +27% | +$124K | 0.06% | 150 |
|
|
2020
Q3 | $318K | Buy |
8,780
+707
| +9% | +$25.6K | 0.04% | 204 |
|
|
2020
Q2 | $272K | Sell |
8,073
-3,238
| -29% | -$109K | 0.04% | 224 |
|
|
2020
Q1 | $380K | Buy |
11,311
+3,855
| +52% | +$130K | 0.07% | 142 |
|
|
2019
Q4 | $351K | Buy |
7,456
+234
| +3% | +$11K | 0.06% | 173 |
|
|
2019
Q3 | $302K | Sell |
7,222
-484
| -6% | -$20.2K | 0.06% | 189 |
|
|
2019
Q2 | $310K | Buy |
7,706
+683
| +10% | +$27.5K | 0.06% | 167 |
|
|
2019
Q1 | $300K | Buy |
+7,023
| New | +$300K | 0.07% | 142 |
|