Cookson Peirce & Co’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 | $1.39M | Buy |
15,262
+3,383
| +28% | +$309K | 0.06% | 123 |
|
|
2025
Q1 | $930K | Buy |
+11,879
| New | +$930K | 0.05% | 142 |
|
|
2023
Q1 | – | Sell |
-25,495
| Closed | -$2.12M | – | 254 |
|
|
2022
Q4 | $2.12M | Buy |
+25,495
| New | +$2.12M | 0.14% | 77 |
|
|
2022
Q2 | – | Sell |
-12,284
| Closed | -$1.04M | – | 234 |
|
|
2022
Q1 | $1.04M | Buy |
12,284
+1,272
| +12% | +$107K | 0.06% | 108 |
|
|
2021
Q4 | $926K | Sell |
11,012
-1,271
| -10% | -$107K | 0.05% | 115 |
|
|
2021
Q3 | $895K | Buy |
12,283
+385
| +3% | +$28.1K | 0.05% | 121 |
|
|
2021
Q2 | $866K | Buy |
11,898
+1,174
| +11% | +$85.5K | 0.05% | 125 |
|
|
2021
Q1 | $699K | Buy |
+10,724
| New | +$699K | 0.05% | 114 |
|
|
2018
Q3 | – | Sell |
-222,315
| Closed | -$11.4M | – | 158 |
|
|
2018
Q2 | $11.4M | Buy |
222,315
+5,865
| +3% | +$300K | 1.01% | 39 |
|
|
2018
Q1 | $11.3M | Buy |
216,450
+7,980
| +4% | +$417K | 1.02% | 35 |
|
|
2017
Q4 | $10.7M | Sell |
208,470
-1,380
| -0.7% | -$70.9K | 1% | 37 |
|
|
2017
Q3 | $9.18M | Sell |
209,850
-190,596
| -48% | -$8.34M | 0.95% | 38 |
|
|
2017
Q2 | $17.2M | Sell |
400,446
-13,809
| -3% | -$593K | 1.94% | 18 |
|
|
2017
Q1 | $16.9M | Buy |
414,255
+3,470
| +0.8% | +$142K | 2.05% | 17 |
|
|
2016
Q4 | $16.2M | Buy |
+410,785
| New | +$16.2M | 2.24% | 15 |
|
|
2015
Q4 | – | Sell |
-17,280
| Closed | -$494K | – | 155 |
|
|
2015
Q3 | $494K | Buy |
+17,280
| New | +$494K | 0.08% | 106 |
|
|
2014
Q4 | – | Sell |
-422,475
| Closed | -$12.4M | – | 135 |
|
|
2014
Q3 | $12.4M | Sell |
422,475
-5,560
| -1% | -$163K | 2.9% | 5 |
|
|
2014
Q2 | $11.5M | Sell |
428,035
-19,670
| -4% | -$530K | 2.76% | 7 |
|
|
2014
Q1 | $12.2M | Buy |
447,705
+29,390
| +7% | +$803K | 3.06% | 5 |
|
|
2013
Q4 | $10.9M | Sell |
418,315
-34,060
| -8% | -$886K | 2.88% | 5 |
|
|
2013
Q3 | $9.56M | Buy |
+452,375
| New | +$9.56M | 2.65% | 11 |
|