Colonial Trust Advisors’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 | $6.82M | Buy |
74,755
+216
| +0.3% | +$19.7K | 0.56% | 52 |
|
|
2025
Q1 | $5.83M | Buy |
74,539
+9,277
| +14% | +$726K | 0.52% | 57 |
|
|
2024
Q4 | $4.83M | Sell |
65,262
-7,873
| -11% | -$583K | 0.43% | 65 |
|
|
2024
Q3 | $4.74M | Buy |
73,135
+7,938
| +12% | +$514K | 0.41% | 67 |
|
|
2024
Q2 | $4.8M | Buy |
65,197
+536
| +0.8% | +$39.5K | 0.46% | 62 |
|
|
2024
Q1 | $4.68M | Buy |
64,661
+11,294
| +21% | +$817K | 0.46% | 61 |
|
|
2023
Q4 | $3.67M | Buy |
53,367
+2,536
| +5% | +$174K | 0.39% | 67 |
|
|
2023
Q3 | $2.79M | Buy |
50,831
+4,066
| +9% | +$223K | 0.32% | 73 |
|
|
2023
Q2 | $2.65M | Buy |
46,765
+2,244
| +5% | +$127K | 0.29% | 76 |
|
|
2023
Q1 | $2.33M | Buy |
44,521
+4,070
| +10% | +$213K | 0.27% | 79 |
|
|
2022
Q4 | $3.37M | Buy |
40,451
+1,641
| +4% | +$137K | 0.41% | 65 |
|
|
2022
Q3 | $2.79M | Buy |
38,810
+4,351
| +13% | +$313K | 0.38% | 66 |
|
|
2022
Q2 | $2.18M | Buy |
34,459
+4,331
| +14% | +$274K | 0.31% | 73 |
|
|
2022
Q1 | $2.54M | Buy |
30,128
+3,980
| +15% | +$336K | 0.3% | 75 |
|
|
2021
Q4 | $2.2M | Buy |
26,148
+327
| +1% | +$27.5K | 0.25% | 80 |
|
|
2021
Q3 | $1.88M | Buy |
25,821
+1,058
| +4% | +$77.1K | 0.23% | 80 |
|
|
2021
Q2 | $1.8M | Sell |
24,763
-334
| -1% | -$24.3K | 0.22% | 86 |
|
|
2021
Q1 | $1.64M | Sell |
25,097
-1,438
| -5% | -$93.7K | 0.22% | 87 |
|
|
2020
Q4 | $1.41M | Sell |
26,535
-7,544
| -22% | -$400K | 0.2% | 84 |
|
|
2020
Q3 | $1.24M | Sell |
34,079
-66,324
| -66% | -$2.4M | 0.19% | 82 |
|
|
2020
Q2 | $3.39M | Sell |
100,403
-6,275
| -6% | -$212K | 0.58% | 55 |
|
|
2020
Q1 | $3.59M | Buy |
106,678
+6,357
| +6% | +$214K | 0.75% | 43 |
|
|
2019
Q4 | $4.77M | Sell |
100,321
-886
| -0.9% | -$42.1K | 0.79% | 44 |
|
|
2019
Q3 | $4.23M | Buy |
101,207
+60,555
| +149% | +$2.53M | 0.75% | 50 |
|
|
2019
Q2 | $1.63M | Buy |
+40,652
| New | +$1.63M | 0.3% | 74 |
|