Cohen Klingenstein’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 | $334K | Hold |
3,660
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $287K | Hold |
3,660
| – | – | 0.01% | 200 |
|
|
2024
Q4 | $271K | Hold |
3,660
| – | – | 0.01% | 204 |
|
|
2024
Q3 | $237K | Hold |
3,660
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $270K | Hold |
3,660
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $265K | Hold |
3,660
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $252K | Hold |
3,660
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $201K | Hold |
3,660
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $207K | Buy |
+3,660
| New | +$207K | 0.01% | 220 |
|
|
2023
Q1 | – | Sell |
-3,660
| Closed | -$305K | – | 221 |
|
|
2022
Q4 | $305K | Hold |
3,660
| – | – | 0.02% | 209 |
|
|
2022
Q3 | $263K | Hold |
3,660
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $231K | Hold |
3,660
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $309K | Hold |
3,660
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $308K | Hold |
3,660
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $267K | Hold |
3,660
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $266K | Hold |
3,660
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $239K | Buy |
+3,660
| New | +$239K | 0.01% | 235 |
|