CCA
Covey Capital Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Hold |
21,713
| – | – | 2.13% | 14 |
|
|
2025
Q1 | $1.7M | Buy |
21,713
+181
| +0.8% | +$14.2K | 1.96% | 14 |
|
|
2024
Q4 | $1.59M | Sell |
21,532
-1,739
| -7% | -$129K | 1.81% | 15 |
|
|
2024
Q3 | $1.51M | Sell |
23,271
-607
| -3% | -$39.3K | 1.67% | 16 |
|
|
2024
Q2 | $1.77M | Buy |
23,878
+2,782
| +13% | +$206K | 2.04% | 15 |
|
|
2024
Q1 | $1.53M | Sell |
21,096
-2,330
| -10% | -$169K | 1.84% | 15 |
|
|
2023
Q4 | $1.61M | Hold |
23,426
| – | – | 2.05% | 14 |
|
|
2023
Q3 | $1.29M | Sell |
23,426
-2,000
| -8% | -$110K | 1.82% | 16 |
|
|
2023
Q2 | $1.44M | Sell |
25,426
-2,000
| -7% | -$113K | 2.09% | 14 |
|
|
2023
Q1 | $1.44M | Sell |
27,426
-19,189
| -41% | -$1.01M | 2.29% | 13 |
|
|
2022
Q4 | $3.88M | Hold |
46,615
| – | – | 6.32% | 4 |
|
|
2022
Q3 | $3.35M | Sell |
46,615
-149
| -0.3% | -$10.7K | 5.68% | 6 |
|
|
2022
Q2 | $2.96M | Sell |
46,764
-3,027
| -6% | -$191K | 4.36% | 9 |
|
|
2022
Q1 | $4.2M | Sell |
49,791
-16,052
| -24% | -$1.35M | 4.35% | 8 |
|
|
2021
Q4 | $5.54M | Sell |
65,843
-1,313
| -2% | -$110K | 4.44% | 9 |
|
|
2021
Q3 | $4.89M | Buy |
+67,156
| New | +$4.89M | 3.91% | 12 |
|
|
2021
Q2 | – | Sell |
-67,250
| Closed | -$4.38M | – | 13 |
|
|
2021
Q1 | $4.38M | Hold |
67,250
| – | – | 3.64% | 14 |
|
|
2020
Q4 | $3.57M | Buy |
67,250
+928
| +1% | +$49.2K | 3.12% | 16 |
|
|
2020
Q3 | $2.4M | Buy |
66,322
+1,782
| +3% | +$64.6K | 2.52% | 16 |
|
|
2020
Q2 | $2.18M | Buy |
64,540
+176
| +0.3% | +$5.94K | 2.74% | 16 |
|
|
2020
Q1 | $2.16M | Sell |
64,364
-4,049
| -6% | -$136K | 3.67% | 14 |
|
|
2019
Q4 | $3.25M | Buy |
68,413
+1,215
| +2% | +$57.8K | 3.51% | 15 |
|
|
2019
Q3 | $2.81M | Sell |
67,198
-1,000
| -1% | -$41.8K | 3.33% | 14 |
|
|
2019
Q2 | $2.74M | Hold |
68,198
| – | – | 3.28% | 16 |
|
|
2019
Q1 | $2.92M | Buy |
68,198
+12,000
| +21% | +$513K | 3.93% | 11 |
|
|
2018
Q4 | $2.33M | Buy |
56,198
+12,202
| +28% | +$507K | 3.76% | 10 |
|
|
2018
Q3 | $2.16M | Buy |
43,996
+2,195
| +5% | +$108K | 2.77% | 16 |
|
|
2018
Q2 | $2.14M | Buy |
41,801
+2,711
| +7% | +$139K | 2.87% | 16 |
|
|
2018
Q1 | $2.04M | Buy |
39,090
+14,370
| +58% | +$750K | 2.8% | 18 |
|
|
2017
Q4 | $1.27M | Hold |
24,720
| – | – | 1.68% | 23 |
|
|
2017
Q3 | $1.08M | Hold |
24,720
| – | – | 1.58% | 22 |
|
|
2017
Q2 | $1.06M | Buy |
24,720
+3,000
| +14% | +$129K | 1.15% | 21 |
|
|
2017
Q1 | $886K | Hold |
21,720
| – | – | 0.47% | 26 |
|
|
2016
Q4 | $857K | Buy |
+21,720
| New | +$857K | 0.49% | 26 |
|