Clifford Swan Investment Counsel’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 | $1.75M | Hold |
19,182
| – | – | 0.06% | 149 |
|
|
2025
Q1 | $1.5M | Sell |
19,182
-1,500
| -7% | -$117K | 0.06% | 157 |
|
|
2024
Q4 | $1.53M | Hold |
20,682
| – | – | 0.06% | 156 |
|
|
2024
Q3 | $1.34M | Buy |
20,682
+58
| +0.3% | +$3.76K | 0.05% | 163 |
|
|
2024
Q2 | $1.52M | Hold |
20,624
| – | – | 0.06% | 154 |
|
|
2024
Q1 | $1.49M | Sell |
20,624
-51
| -0.2% | -$3.69K | 0.06% | 156 |
|
|
2023
Q4 | $1.42M | Sell |
20,675
-5
| -0% | -$344 | 0.06% | 156 |
|
|
2023
Q3 | $1.14M | Sell |
20,680
-190
| -0.9% | -$10.4K | 0.05% | 160 |
|
|
2023
Q2 | $1.18M | Buy |
20,870
+150
| +0.7% | +$8.5K | 0.05% | 162 |
|
|
2023
Q1 | $1.09M | Buy |
20,720
+50
| +0.2% | +$2.62K | 0.05% | 165 |
|
|
2022
Q4 | $1.72M | Buy |
20,670
+5
| +0% | +$416 | 0.07% | 141 |
|
|
2022
Q3 | $1.49M | Sell |
20,665
-10
| -0% | -$719 | 0.07% | 148 |
|
|
2022
Q2 | $1.31M | Buy |
20,675
+270
| +1% | +$17.1K | 0.06% | 158 |
|
|
2022
Q1 | $1.72M | Sell |
20,405
-541
| -3% | -$45.6K | 0.06% | 149 |
|
|
2021
Q4 | $1.76M | Buy |
20,946
+11
| +0.1% | +$925 | 0.06% | 152 |
|
|
2021
Q3 | $1.71M | Buy |
20,935
+40
| +0.2% | +$3.28K | 0.06% | 152 |
|
|
2021
Q2 | $1.41M | Sell |
20,895
-1,155
| -5% | -$78.2K | 0.05% | 154 |
|
|
2021
Q1 | $1.44M | Buy |
22,050
+4,737
| +27% | +$309K | 0.06% | 153 |
|
|
2020
Q4 | $918K | Hold |
17,313
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $627K | Buy |
17,313
+36
| +0.2% | +$1.3K | 0.03% | 197 |
|
|
2020
Q2 | $583K | Hold |
17,277
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $581K | Buy |
17,277
+3,000
| +21% | +$101K | 0.04% | 189 |
|
|
2019
Q4 | $679K | Hold |
14,277
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $597K | Hold |
14,277
| – | – | 0.03% | 192 |
|
|
2019
Q2 | $574K | Hold |
14,277
| – | – | 0.03% | 197 |
|
|
2019
Q1 | $610K | Hold |
14,277
| – | – | 0.03% | 191 |
|
|
2018
Q4 | $593K | Hold |
14,277
| – | – | 0.04% | 188 |
|
|
2018
Q3 | $702K | Hold |
14,277
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $730K | Buy |
14,277
+2,841
| +25% | +$145K | 0.04% | 175 |
|
|
2018
Q1 | $597K | Sell |
11,436
-784
| -6% | -$40.9K | 0.03% | 194 |
|
|
2017
Q4 | $628K | Buy |
+12,220
| New | +$628K | 0.03% | 197 |
|