Cohen Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.6M | Sell |
212,385
-1,981
| -0.9% | -$181K | 2.66% | 11 |
|
|
2026
Q1 | $20.1M | Sell |
214,366
-4,622
| -2% | -$453K | 3.13% | 7 |
|
|
2025
Q4 | $21.9M | Hold |
218,988
| – | – | 3.3% | 7 |
|
|
2025
Q3 | $20.9M | Sell |
218,988
-422
| -0.2% | -$40.1K | 3.26% | 7 |
|
|
2025
Q2 | $20M | Sell |
219,410
-1,050
| -0.5% | -$87.9K | 3.26% | 6 |
|
|
2025
Q1 | $17.3M | Sell |
220,460
-8,200
| -4% | -$644K | 2.96% | 7 |
|
|
2024
Q4 | $16.9M | Sell |
228,660
-160
| -0.1% | -$12K | 2.82% | 8 |
|
|
2024
Q3 | $14.8M | Hold |
228,820
| – | – | 2.41% | 9 |
|
|
2024
Q2 | $16.9M | Hold |
228,820
| – | – | 2.9% | 7 |
|
|
2024
Q1 | $16.6M | Hold |
228,820
| – | – | 2.92% | 7 |
|
|
2023
Q4 | $15.7M | Hold |
228,820
| – | – | 3% | 6 |
|
|
2023
Q3 | $12.6M | Hold |
228,820
| – | – | 2.57% | 7 |
|
|
2023
Q2 | $13M | Hold |
228,820
| – | – | 2.52% | 8 |
|
|
2023
Q1 | $12M | Sell |
228,820
-1,076
| -0.5% | -$78.8K | 2.42% | 8 |
|
|
2022
Q4 | $19.1M | Sell |
229,896
-1,200
| -0.5% | -$93.1K | 3.89% | 4 |
|
|
2022
Q3 | $16.6M | Hold |
231,096
| – | – | 3.66% | 4 |
|
|
2022
Q2 | $14.6M | Hold |
231,096
| – | – | 2.99% | 6 |
|
|
2022
Q1 | $19.5M | Sell |
231,096
-3,500
| -1% | -$308K | 3.41% | 6 |
|
|
2021
Q4 | $19.7M | Hold |
234,596
| – | – | 3.23% | 6 |
|
|
2021
Q3 | $17.1M | Hold |
234,596
| – | – | 2.97% | 6 |
|
|
2021
Q2 | $17.1M | Hold |
234,596
| – | – | 2.91% | 6 |
|
|
2021
Q1 | $15.3M | Hold |
234,596
| – | – | 2.8% | 8 |
|
|
2020
Q4 | $12.4M | Sell |
234,596
-1,340
| -0.6% | -$60.7K | 2.49% | 8 |
|
|
2020
Q3 | $8.55M | Hold |
235,936
| – | – | 1.93% | 13 |
|
|
2020
Q2 | $7.96M | Hold |
235,936
| – | – | 1.95% | 12 |
|
|
2020
Q1 | $7.93M | Buy |
235,936
+1,460
| +0.6% | +$61.3K | 2.33% | 9 |
|
|
2019
Q4 | $11.2M | Hold |
234,476
| – | – | 2.42% | 7 |
|
|
2019
Q3 | $9.81M | Hold |
234,476
| – | – | 2.25% | 9 |
|
|
2019
Q2 | $9.42M | Sell |
234,476
-200
| -0.1% | -$8.72K | 2.2% | 9 |
|
|
2019
Q1 | $10M | Hold |
234,676
| – | – | 2.42% | 8 |
|
|
2018
Q4 | $9.75M | Buy |
234,676
+580
| +0.2% | +$26.2K | 2.7% | 7 |
|
|
2018
Q3 | $11.5M | Hold |
234,096
| – | – | 2.59% | 6 |
|
|
2018
Q2 | $12M | Buy |
234,096
+580
| +0.2% | +$32.1K | 2.77% | 6 |
|
|
2018
Q1 | $13M | Sell |
233,516
-10,000
| -4% | -$536K | 3.05% | 5 |
|
|
2017
Q4 | $12.5M | Hold |
243,516
| – | – | 2.91% | 6 |
|
|
2017
Q3 | $10.7M | Sell |
243,516
-200
| -0.1% | -$8.3K | 2.58% | 6 |
|
|
2017
Q2 | $10.5M | Hold |
243,716
| – | – | 2.61% | 6 |
|
|
2017
Q1 | $9.95M | Hold |
243,716
| – | – | 2.51% | 7 |
|
|
2016
Q4 | $9.62M | Sell |
243,716
-1,720
| -0.7% | -$61.5K | 2.62% | 8 |
|
|
2016
Q3 | $7.75M | Buy |
245,436
+1,750
| +0.7% | +$51.3K | 2.17% | 12 |
|
|
2016
Q2 | $6.17M | Hold |
243,686
| – | – | 1.79% | 18 |
|
|
2016
Q1 | $8.03M | Hold |
243,686
| – | – | 2.42% | 10 |
|
|
2015
Q4 | $8.03M | Hold |
243,686
| – | – | 2.42% | 10 |
|
|
2015
Q3 | $6.96M | Hold |
243,686
| – | – | 2.08% | 13 |
|
|
2015
Q2 | $7.96M | Hold |
243,686
| – | – | 2.05% | 12 |
|
|
2015
Q1 | $7.42M | Hold |
243,686
| – | – | 1.89% | 15 |
|
|
2014
Q4 | $7.36M | Hold |
243,686
| – | – | 1.91% | 15 |
|
|
2014
Q3 | $7.16M | Hold |
243,686
| – | – | 1.91% | 14 |
|
|
2014
Q2 | $6.56M | Hold |
243,686
| – | – | 1.69% | 19 |
|
|
2014
Q1 | $6.66M | Sell |
243,686
-430
| -0.2% | -$11.2K | 1.8% | 16 |
|
|
2013
Q4 | $6.35M | Sell |
244,116
-220
| -0.1% | -$5.25K | 1.79% | 16 |
|
|
2013
Q3 | $5.17M | Hold |
244,336
| – | – | 1.59% | 26 |
|
|
2013
Q2 | $5.19M | Buy |
+244,336
| New | +$4.51M | 1.66% | 22 |
|
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