Cozad Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
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|
2025
Q1 | $569K | Buy |
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|
2024
Q4 | $538K | Sell |
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|
2024
Q3 | $474K | Buy |
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|
2024
Q2 | $538K | Buy |
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|
2024
Q1 | $527K | Buy |
|
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|
2023
Q4 | $501K | Sell |
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|
2023
Q3 | $409K | Sell |
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|
2023
Q2 | $469K | Sell |
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|
2023
Q1 | $478K | Sell |
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|
2022
Q4 | $771K | Buy |
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|
2022
Q3 | $647K | Sell |
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|
2022
Q2 | $569K | Buy |
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|
2022
Q1 | $743K | Sell |
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|
2021
Q4 | $762K | Sell |
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|
2021
Q3 | $724K | Sell |
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|
2021
Q2 | $811K | Sell |
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|
2021
Q1 | $753K | Sell |
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|
2020
Q4 | $686K | Sell |
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|
2020
Q3 | $552K | Sell |
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|
2020
Q2 | $1.09M | Sell |
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|
2020
Q1 | $2.48M | Sell |
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|
2019
Q4 | $3.51M | Sell |
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|
2019
Q3 | $3.36M | Buy |
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|
2019
Q2 | $3.06M | Buy |
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|
2019
Q1 | $3.14M | Buy |
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|
2018
Q4 | $2.66M | Buy |
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|
2018
Q3 | $3.01M | Buy |
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|
2018
Q2 | $3.04M | Buy |
|