Clarkston Capital Partners’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 | $82.5M | Sell |
904,319
-11,015
| -1% | -$1.01M | 1.75% | 20 |
|
|
2025
Q1 | $71.7M | Sell |
915,334
-101,761
| -10% | -$7.97M | 1.41% | 24 |
|
|
2024
Q4 | $75.3M | Sell |
1,017,095
-4,517
| -0.4% | -$334K | 1.44% | 23 |
|
|
2024
Q3 | $66.2M | Buy |
1,021,612
+1,564
| +0.2% | +$101K | 1.22% | 24 |
|
|
2024
Q2 | $75.2M | Sell |
1,020,048
-26,604
| -3% | -$1.96M | 1.43% | 22 |
|
|
2024
Q1 | $75.7M | Sell |
1,046,652
-1,136
| -0.1% | -$82.2K | 1.34% | 22 |
|
|
2023
Q4 | $72.1M | Buy |
1,047,788
+1,248
| +0.1% | +$85.9K | 1.34% | 22 |
|
|
2023
Q3 | $57.5M | Sell |
1,046,540
-30,685
| -3% | -$1.68M | 1.13% | 23 |
|
|
2023
Q2 | $61.1M | Buy |
1,077,225
+99,588
| +10% | +$5.64M | 1.1% | 23 |
|
|
2023
Q1 | $51.2M | Buy |
977,637
+199,590
| +26% | +$10.5M | 0.95% | 24 |
|
|
2022
Q4 | $64.8M | Buy |
778,047
+945
| +0.1% | +$78.7K | 1.22% | 24 |
|
|
2022
Q3 | $55.9M | Buy |
777,102
+18,450
| +2% | +$1.33M | 1.1% | 24 |
|
|
2022
Q2 | $47.9M | Buy |
758,652
+29,518
| +4% | +$1.86M | 0.88% | 24 |
|
|
2022
Q1 | $61.5M | Sell |
729,134
-59,283
| -8% | -$5M | 1.02% | 24 |
|
|
2021
Q4 | $66.3M | Sell |
788,417
-44,247
| -5% | -$3.72M | 1.14% | 24 |
|
|
2021
Q3 | $60.7M | Sell |
832,664
-9,025
| -1% | -$657K | 1.09% | 24 |
|
|
2021
Q2 | $61.3M | Buy |
841,689
+525
| +0.1% | +$38.2K | 1.09% | 23 |
|
|
2021
Q1 | $54.8M | Buy |
841,164
+46,011
| +6% | +$3M | 1% | 23 |
|
|
2020
Q4 | $42.2M | Buy |
795,153
+39,050
| +5% | +$2.07M | 0.89% | 23 |
|
|
2020
Q3 | $27.4M | Sell |
756,103
-13,580
| -2% | -$492K | 0.73% | 25 |
|
|
2020
Q2 | $26M | Sell |
769,683
-102,605
| -12% | -$3.46M | 0.74% | 28 |
|
|
2020
Q1 | $29.3M | Buy |
872,288
+242,909
| +39% | +$8.17M | 0.95% | 28 |
|
|
2019
Q4 | $29.9M | Buy |
629,379
+4,350
| +0.7% | +$207K | 0.88% | 32 |
|
|
2019
Q3 | $26.1M | Buy |
625,029
+145,900
| +30% | +$6.1M | 0.81% | 34 |
|
|
2019
Q2 | $19.3M | Buy |
479,129
+670
| +0.1% | +$26.9K | 0.66% | 39 |
|
|
2019
Q1 | $20.5M | Buy |
478,459
+4,065
| +0.9% | +$174K | 0.68% | 42 |
|
|
2018
Q4 | $19.7M | Buy |
474,394
+3,831
| +0.8% | +$159K | 0.76% | 40 |
|
|
2018
Q3 | $23.1M | Sell |
470,563
-3,150
| -0.7% | -$155K | 0.85% | 37 |
|
|
2018
Q2 | $24.2M | Sell |
473,713
-4,165
| -0.9% | -$213K | 0.93% | 34 |
|
|
2018
Q1 | $25M | Sell |
477,878
-7,380
| -2% | -$385K | 0.98% | 34 |
|
|
2017
Q4 | $24.9M | Sell |
485,258
-41,225
| -8% | -$2.12M | 0.97% | 33 |
|
|
2017
Q3 | $23M | Sell |
526,483
-67,935
| -11% | -$2.97M | 0.95% | 39 |
|
|
2017
Q2 | $25.5M | Buy |
594,418
+93,580
| +19% | +$4.02M | 1.14% | 34 |
|
|
2017
Q1 | $20.4M | Sell |
500,838
-17,540
| -3% | -$716K | 0.96% | 39 |
|
|
2016
Q4 | $20.5M | Sell |
518,378
-30,083
| -5% | -$1.19M | 0.97% | 38 |
|
|
2016
Q3 | $17.3M | Buy |
548,461
+7,135
| +1% | +$225K | 0.83% | 42 |
|
|
2016
Q2 | $13.7M | Buy |
541,326
+117,514
| +28% | +$2.97M | 0.71% | 45 |
|
|
2016
Q1 | $11.9M | Buy |
423,812
+68,353
| +19% | +$1.92M | 0.66% | 44 |
|
|
2015
Q4 | $11.7M | Sell |
355,459
-1,630
| -0.5% | -$53.7K | 0.81% | 42 |
|
|
2015
Q3 | $10.2M | Buy |
357,089
+3,789
| +1% | +$108K | 0.93% | 42 |
|
|
2015
Q2 | $11.5M | Sell |
353,300
-6,025
| -2% | -$197K | 1.19% | 36 |
|
|
2015
Q1 | $10.9M | Buy |
359,325
+167,150
| +87% | +$5.09M | 1.21% | 34 |
|
|
2014
Q4 | $5.8M | Buy |
192,175
+5,158
| +3% | +$156K | 0.88% | 39 |
|
|
2014
Q3 | $5.5M | Sell |
187,017
-4,938
| -3% | -$145K | 0.94% | 37 |
|
|
2014
Q2 | $5.17M | Sell |
191,955
-5,339
| -3% | -$144K | 0.95% | 36 |
|
|
2014
Q1 | $5.39M | Sell |
197,294
-64,166
| -25% | -$1.75M | 1.07% | 33 |
|
|
2013
Q4 | $6.8M | Buy |
261,460
+2,545
| +1% | +$66.2K | 2.65% | 10 |
|
|
2013
Q3 | $5.47M | Sell |
258,915
-2,489
| -1% | -$52.6K | 2.65% | 11 |
|
|
2013
Q2 | $5.55M | Buy |
+261,404
| New | +$5.55M | 3.08% | 10 |
|