Cooke & Bieler’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 | $206M | Sell |
2,255,425
-156,890
| -7% | -$14.3M | 2.06% | 12 |
|
|
2025
Q1 | $189M | Sell |
2,412,315
-326,262
| -12% | -$25.5M | 1.89% | 15 |
|
|
2024
Q4 | $203M | Sell |
2,738,577
-135,910
| -5% | -$10.1M | 1.95% | 13 |
|
|
2024
Q3 | $186M | Buy |
2,874,487
+703,243
| +32% | +$45.6M | 1.69% | 21 |
|
|
2024
Q2 | $160M | Sell |
2,171,244
-90,789
| -4% | -$6.69M | 1.54% | 23 |
|
|
2024
Q1 | $164M | Sell |
2,262,033
-201,151
| -8% | -$14.6M | 1.51% | 24 |
|
|
2023
Q4 | $169M | Buy |
2,463,184
+108,332
| +5% | +$7.45M | 1.49% | 20 |
|
|
2023
Q3 | $129M | Sell |
2,354,852
-481,362
| -17% | -$26.4M | 1.26% | 32 |
|
|
2023
Q2 | $161M | Buy |
2,836,214
+1,435,757
| +103% | +$81.4M | 1.5% | 20 |
|
|
2023
Q1 | $73.4M | Buy |
1,400,457
+162,675
| +13% | +$8.52M | 0.71% | 58 |
|
|
2022
Q4 | $103M | Sell |
1,237,782
-33,847
| -3% | -$2.82M | 1.01% | 44 |
|
|
2022
Q3 | $91.4M | Sell |
1,271,629
-15,168
| -1% | -$1.09M | 0.98% | 47 |
|
|
2022
Q2 | $81.3M | Buy |
1,286,797
+380,221
| +42% | +$24M | 0.78% | 54 |
|
|
2022
Q1 | $76.4M | Sell |
906,576
-269,998
| -23% | -$22.8M | 0.67% | 61 |
|
|
2021
Q4 | $99M | Sell |
1,176,574
-446,138
| -27% | -$37.5M | 0.85% | 53 |
|
|
2021
Q3 | $118M | Sell |
1,622,712
-29,338
| -2% | -$2.14M | 1.07% | 36 |
|
|
2021
Q2 | $120M | Sell |
1,652,050
-62,301
| -4% | -$4.54M | 1.11% | 31 |
|
|
2021
Q1 | $112M | Sell |
1,714,351
-776,448
| -31% | -$50.6M | 1.08% | 38 |
|
|
2020
Q4 | $132M | Sell |
2,490,799
-405,023
| -14% | -$21.5M | 1.44% | 23 |
|
|
2020
Q3 | $105M | Buy |
2,895,822
+445,148
| +18% | +$16.1M | 1.4% | 31 |
|
|
2020
Q2 | $82.7M | Sell |
2,450,674
-11,530
| -0.5% | -$389K | 1.14% | 38 |
|
|
2020
Q1 | $82.8M | Buy |
2,462,204
+795,933
| +48% | +$26.8M | 1.33% | 32 |
|
|
2019
Q4 | $79.2M | Buy |
1,666,271
+37,540
| +2% | +$1.79M | 0.85% | 55 |
|
|
2019
Q3 | $68.1M | Buy |
+1,628,731
| New | +$68.1M | 1.16% | 43 |
|
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$287K | – | 105 |
|
|
2014
Q4 | $287K | Sell |
9,500
-779,595
| -99% | -$23.6M | 0.01% | 103 |
|
|
2014
Q3 | $23.2M | Sell |
789,095
-1,165,274
| -60% | -$34.2M | 0.53% | 51 |
|
|
2014
Q2 | $52.6M | Buy |
1,954,369
+10,230
| +0.5% | +$275K | 1.2% | 41 |
|
|
2014
Q1 | $53.1M | Sell |
1,944,139
-230,416
| -11% | -$6.3M | 1.24% | 42 |
|
|
2013
Q4 | $56.5M | Sell |
2,174,555
-109,330
| -5% | -$2.84M | 1.29% | 39 |
|
|
2013
Q3 | $48.3M | Sell |
2,283,885
-498,849
| -18% | -$10.5M | 1.15% | 42 |
|
|
2013
Q2 | $59.1M | Buy |
+2,782,734
| New | +$59.1M | 1.41% | 35 |
|