Colonial Trust’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 | $4.77M | Buy |
52,234
+477
| +0.9% | +$43.5K | 0.69% | 44 |
|
|
2025
Q1 | $4.05M | Buy |
51,757
+1,318
| +3% | +$103K | 0.63% | 48 |
|
|
2024
Q4 | $3.73M | Buy |
50,439
+11,677
| +30% | +$864K | 0.55% | 52 |
|
|
2024
Q3 | $2.51M | Sell |
38,762
-1,351
| -3% | -$87.6K | 0.39% | 68 |
|
|
2024
Q2 | $2.96M | Buy |
40,113
+5,814
| +17% | +$428K | 0.52% | 57 |
|
|
2024
Q1 | $2.48M | Buy |
34,299
+90
| +0.3% | +$6.51K | 0.46% | 58 |
|
|
2023
Q4 | $2.35M | Buy |
34,209
+1,735
| +5% | +$119K | 0.49% | 56 |
|
|
2023
Q3 | $1.78M | Buy |
32,474
+853
| +3% | +$46.8K | 0.44% | 61 |
|
|
2023
Q2 | $1.79M | Buy |
31,621
+4,430
| +16% | +$251K | 0.43% | 62 |
|
|
2023
Q1 | $1.42M | Buy |
27,191
+832
| +3% | +$43.6K | 0.36% | 75 |
|
|
2022
Q4 | $2.19M | Buy |
26,359
+1,650
| +7% | +$137K | 0.6% | 54 |
|
|
2022
Q3 | $1.78M | Buy |
+24,709
| New | +$1.78M | 0.57% | 57 |
|