Courier 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 | $3.9M | Sell |
42,746
-841
| -2% | -$76.7K | 0.24% | 101 |
|
|
2025
Q1 | $3.41M | Sell |
43,587
-1,521
| -3% | -$119K | 0.22% | 109 |
|
|
2024
Q4 | $3.34M | Sell |
45,108
-497
| -1% | -$36.8K | 0.23% | 101 |
|
|
2024
Q3 | $2.96M | Sell |
45,605
-205
| -0.4% | -$13.3K | 0.2% | 104 |
|
|
2024
Q2 | $3.38M | Buy |
45,810
+326
| +0.7% | +$24K | 0.27% | 78 |
|
|
2024
Q1 | $3.29M | Sell |
45,484
-55
| -0.1% | -$3.98K | 0.24% | 89 |
|
|
2023
Q4 | $3.13M | Buy |
45,539
+161
| +0.4% | +$11.1K | 0.24% | 93 |
|
|
2023
Q3 | $2.49M | Buy |
45,378
+264
| +0.6% | +$14.5K | 0.21% | 103 |
|
|
2023
Q2 | $2.56M | Sell |
45,114
-368
| -0.8% | -$20.9K | 0.2% | 106 |
|
|
2023
Q1 | $2.38M | Buy |
45,482
+9,801
| +27% | +$513K | 0.26% | 80 |
|
|
2022
Q4 | $2.97M | Buy |
35,681
+3,492
| +11% | +$291K | 0.34% | 67 |
|
|
2022
Q3 | $2.31M | Sell |
32,189
-365
| -1% | -$26.2K | 0.29% | 83 |
|
|
2022
Q2 | $2.06M | Sell |
32,554
-26
| -0.1% | -$1.64K | 0.24% | 89 |
|
|
2022
Q1 | $2.75M | Sell |
32,580
-921
| -3% | -$77.7K | 0.27% | 82 |
|
|
2021
Q4 | $2.82M | Sell |
33,501
-383
| -1% | -$32.2K | 0.26% | 84 |
|
|
2021
Q3 | $2.47M | Buy |
33,884
+994
| +3% | +$72.4K | 0.23% | 90 |
|
|
2021
Q2 | $2.4M | Sell |
32,890
-361
| -1% | -$26.3K | 0.23% | 93 |
|
|
2021
Q1 | $2.17M | Sell |
33,251
-27
| -0.1% | -$1.76K | 0.22% | 95 |
|
|
2020
Q4 | $1.77M | Buy |
33,278
+584
| +2% | +$31K | 0.19% | 97 |
|
|
2020
Q3 | $1.35M | Buy |
+32,694
| New | +$1.35M | 0.16% | 103 |
|