Cozad Asset Management’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 | $632K | Sell |
6,925
-349
| -5% | -$31.8K | 0.06% | 256 |
|
|
2025
Q1 | $569K | Buy |
7,274
+1
| +0% | +$78 | 0.06% | 251 |
|
|
2024
Q4 | $538K | Sell |
7,273
-34
| -0.5% | -$2.52K | 0.05% | 261 |
|
|
2024
Q3 | $474K | Buy |
7,307
+1
| +0% | +$65 | 0.05% | 268 |
|
|
2024
Q2 | $538K | Buy |
7,306
+21
| +0.3% | +$1.55K | 0.05% | 251 |
|
|
2024
Q1 | $527K | Buy |
7,285
+2
| +0% | +$145 | 0.05% | 248 |
|
|
2023
Q4 | $501K | Sell |
7,283
-159
| -2% | -$10.9K | 0.06% | 253 |
|
|
2023
Q3 | $409K | Sell |
7,442
-834
| -10% | -$45.8K | 0.05% | 262 |
|
|
2023
Q2 | $469K | Sell |
8,276
-858
| -9% | -$48.6K | 0.06% | 253 |
|
|
2023
Q1 | $478K | Sell |
9,134
-120
| -1% | -$6.29K | 0.06% | 239 |
|
|
2022
Q4 | $771K | Buy |
9,254
+258
| +3% | +$21.5K | 0.11% | 190 |
|
|
2022
Q3 | $647K | Sell |
8,996
-13
| -0.1% | -$935 | 0.11% | 193 |
|
|
2022
Q2 | $569K | Buy |
9,009
+201
| +2% | +$12.7K | 0.09% | 203 |
|
|
2022
Q1 | $743K | Sell |
8,808
-258
| -3% | -$21.8K | 0.1% | 192 |
|
|
2021
Q4 | $762K | Sell |
9,066
-880
| -9% | -$74K | 0.11% | 178 |
|
|
2021
Q3 | $724K | Sell |
9,946
-1,199
| -11% | -$87.3K | 0.11% | 176 |
|
|
2021
Q2 | $811K | Sell |
11,145
-414
| -4% | -$30.1K | 0.13% | 165 |
|
|
2021
Q1 | $753K | Sell |
11,559
-1,381
| -11% | -$90K | 0.12% | 175 |
|
|
2020
Q4 | $686K | Sell |
12,940
-2,306
| -15% | -$122K | 0.12% | 173 |
|
|
2020
Q3 | $552K | Sell |
15,246
-16,981
| -53% | -$615K | 0.1% | 188 |
|
|
2020
Q2 | $1.09M | Sell |
32,227
-41,460
| -56% | -$1.4M | 0.22% | 122 |
|
|
2020
Q1 | $2.48M | Sell |
73,687
-150
| -0.2% | -$5.04K | 0.86% | 33 |
|
|
2019
Q4 | $3.51M | Sell |
73,837
-6,550
| -8% | -$312K | 0.94% | 27 |
|
|
2019
Q3 | $3.36M | Buy |
80,387
+4,158
| +5% | +$174K | 0.97% | 28 |
|
|
2019
Q2 | $3.06M | Buy |
76,229
+2,750
| +4% | +$111K | 0.89% | 31 |
|
|
2019
Q1 | $3.14M | Buy |
73,479
+9,530
| +15% | +$408K | 0.95% | 28 |
|
|
2018
Q4 | $2.66M | Buy |
63,949
+2,713
| +4% | +$113K | 0.92% | 29 |
|
|
2018
Q3 | $3.01M | Buy |
61,236
+1,790
| +3% | +$88K | 0.88% | 29 |
|
|
2018
Q2 | $3.04M | Buy |
+59,446
| New | +$3.04M | 0.95% | 25 |
|