Cornerstone Capital’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 | $12.6M | Sell |
138,543
-8,659
| -6% | -$790K | 1.32% | 35 |
|
|
2025
Q1 | $11.5M | Sell |
147,202
-52,939
| -26% | -$4.14M | 1.24% | 38 |
|
|
2024
Q4 | $14.8M | Sell |
200,141
-31,965
| -14% | -$2.37M | 1.56% | 32 |
|
|
2024
Q3 | $15M | Sell |
232,106
-9,996
| -4% | -$648K | 1.4% | 33 |
|
|
2024
Q2 | $17.8M | Buy |
242,102
+1,176
| +0.5% | +$86.7K | 1.8% | 25 |
|
|
2024
Q1 | $17.4M | Buy |
240,926
+3,937
| +2% | +$285K | 1.79% | 26 |
|
|
2023
Q4 | $16.3M | Sell |
236,989
-10,617
| -4% | -$730K | 1.79% | 25 |
|
|
2023
Q3 | $13.6M | Buy |
247,606
+4,784
| +2% | +$263K | 1.64% | 27 |
|
|
2023
Q2 | $13.8M | Sell |
242,822
-6,706
| -3% | -$380K | 1.59% | 26 |
|
|
2023
Q1 | $13.1M | Buy |
249,528
+5,995
| +2% | +$314K | 1.58% | 27 |
|
|
2022
Q4 | $20.3M | Buy |
243,533
+4,187
| +2% | +$349K | 2.6% | 13 |
|
|
2022
Q3 | $17.2M | Buy |
239,346
+8,655
| +4% | +$622K | 2.42% | 15 |
|
|
2022
Q2 | $14.6M | Buy |
230,691
+7,845
| +4% | +$496K | 1.87% | 21 |
|
|
2022
Q1 | $18.8M | Sell |
222,846
-18,415
| -8% | -$1.55M | 2.11% | 18 |
|
|
2021
Q4 | $20.3M | Buy |
241,261
+12,580
| +6% | +$1.06M | 2.16% | 20 |
|
|
2021
Q3 | $16.7M | Buy |
228,681
+4,115
| +2% | +$300K | 1.92% | 23 |
|
|
2021
Q2 | $16.4M | Buy |
224,566
+9,170
| +4% | +$668K | 1.85% | 24 |
|
|
2021
Q1 | $14M | Buy |
215,396
+29,570
| +16% | +$1.93M | 1.7% | 30 |
|
|
2020
Q4 | $9.86M | Buy |
185,826
+33,221
| +22% | +$1.76M | 1.27% | 30 |
|
|
2020
Q3 | $5.53M | Buy |
152,605
+11,633
| +8% | +$421K | 0.8% | 33 |
|
|
2020
Q2 | $4.76M | Sell |
140,972
-18,850
| -12% | -$636K | 0.81% | 31 |
|
|
2020
Q1 | $5.37M | Sell |
159,822
-110,267
| -41% | -$3.71M | 1.12% | 28 |
|
|
2019
Q4 | $12.8M | Buy |
270,089
+3,001
| +1% | +$143K | 1.81% | 24 |
|
|
2019
Q3 | $11.2M | Sell |
267,088
-1,645
| -0.6% | -$68.8K | 1.74% | 27 |
|
|
2019
Q2 | $10.8M | Buy |
268,733
+38,576
| +17% | +$1.55M | 1.69% | 26 |
|
|
2019
Q1 | $9.84M | Buy |
230,157
+18,502
| +9% | +$791K | 1.63% | 26 |
|
|
2018
Q4 | $8.79M | Buy |
211,655
+96,520
| +84% | +$4.01M | 1.57% | 24 |
|
|
2018
Q3 | $5.66M | Buy |
115,135
+90,732
| +372% | +$4.46M | 0.86% | 32 |
|
|
2018
Q2 | $1.25M | Hold |
24,403
| – | – | 0.21% | 47 |
|
|
2018
Q1 | $1.27M | Buy |
24,403
+713
| +3% | +$37.2K | 0.21% | 48 |
|
|
2017
Q4 | $1.22M | Buy |
23,690
+3,997
| +20% | +$205K | 0.21% | 48 |
|
|
2017
Q3 | $861K | Buy |
19,693
+6,806
| +53% | +$298K | 0.15% | 54 |
|
|
2017
Q2 | $554K | Hold |
12,887
| – | – | 0.11% | 54 |
|
|
2017
Q1 | $526K | Buy |
12,887
+1,073
| +9% | +$43.8K | 0.1% | 55 |
|
|
2016
Q4 | $466K | Buy |
11,814
+300
| +3% | +$11.8K | 0.1% | 59 |
|
|
2016
Q3 | $363K | Hold |
11,514
| – | – | 0.08% | 60 |
|
|
2016
Q2 | $291K | Hold |
11,514
| – | – | 0.06% | 62 |
|
|
2016
Q1 | $323K | Hold |
11,514
| – | – | 0.07% | 60 |
|
|
2015
Q4 | $379K | Hold |
11,514
| – | – | 0.09% | 58 |
|
|
2015
Q3 | $329K | Hold |
11,514
| – | – | 0.08% | 63 |
|
|
2015
Q2 | $376K | Buy |
+11,514
| New | +$376K | 0.09% | 61 |
|