Corient Private Wealth’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 | $135M | Buy |
1,477,391
+670,087
| +83% | +$61.2M | 0.14% | 135 |
|
|
2025
Q1 | $63.2M | Sell |
807,304
-30,128
| -4% | -$2.36M | 0.1% | 191 |
|
|
2024
Q4 | $61.9M | Buy |
837,432
+201,752
| +32% | +$14.9M | 0.1% | 193 |
|
|
2024
Q3 | $41.2M | Buy |
635,680
+20,801
| +3% | +$1.35M | 0.06% | 268 |
|
|
2024
Q2 | $45.3M | Buy |
614,879
+4,697
| +0.8% | +$346K | 0.08% | 235 |
|
|
2024
Q1 | $44.1M | Sell |
610,182
-12,084
| -2% | -$874K | 0.08% | 242 |
|
|
2023
Q4 | $42.8M | Sell |
622,266
-58,589
| -9% | -$4.03M | 0.08% | 244 |
|
|
2023
Q3 | $37.4M | Sell |
680,855
-94,230
| -12% | -$5.17M | 0.09% | 247 |
|
|
2023
Q2 | $43.9M | Buy |
775,085
+40,737
| +6% | +$2.31M | 0.1% | 210 |
|
|
2023
Q1 | $38.4M | Buy |
734,348
+306,978
| +72% | +$16.1M | 0.1% | 193 |
|
|
2022
Q4 | $35.6M | Buy |
+427,370
| New | +$35.6M | 0.13% | 183 |
|