Cramer Rosenthal McGlynn’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 | $8.84M | Buy |
96,862
+56,568
| +140% | +$5.16M | 0.61% | 59 |
|
|
2025
Q1 | $3.15M | Sell |
40,294
-199
| -0.5% | -$15.6K | 0.23% | 79 |
|
|
2024
Q4 | $3M | Sell |
40,493
-8,130
| -17% | -$602K | 0.17% | 94 |
|
|
2024
Q3 | $3.15M | Buy |
48,623
+17,278
| +55% | +$1.12M | 0.17% | 89 |
|
|
2024
Q2 | $2.31M | Sell |
31,345
-13,513
| -30% | -$996K | 0.14% | 95 |
|
|
2024
Q1 | $3.25M | Sell |
44,858
-353
| -0.8% | -$25.5K | 0.18% | 95 |
|
|
2023
Q4 | $3.11M | Sell |
45,211
-9,315
| -17% | -$641K | 0.17% | 94 |
|
|
2023
Q3 | $2.99M | Buy |
54,526
+8,787
| +19% | +$482K | 0.17% | 94 |
|
|
2023
Q2 | $2.59M | Sell |
45,739
-2,168
| -5% | -$123K | 0.13% | 96 |
|
|
2023
Q1 | $2.51M | Sell |
47,907
-113,055
| -70% | -$5.92M | 0.11% | 96 |
|
|
2022
Q4 | $13.4M | Buy |
160,962
+32,135
| +25% | +$2.68M | 0.59% | 72 |
|
|
2022
Q3 | $9.26M | Buy |
+128,827
| New | +$9.26M | 0.44% | 79 |
|
|
2020
Q3 | – | Sell |
-208,105
| Closed | -$7.02M | – | 104 |
|
|
2020
Q2 | $7.02M | Sell |
208,105
-125,545
| -38% | -$4.24M | 0.28% | 81 |
|
|
2020
Q1 | $11.2M | Buy |
+333,650
| New | +$11.2M | 0.53% | 72 |
|
|
2018
Q1 | – | Sell |
-791,250
| Closed | -$40.6M | – | 152 |
|
|
2017
Q4 | $40.6M | Buy |
791,250
+559,480
| +241% | +$28.7M | 0.65% | 68 |
|
|
2017
Q3 | $10.1M | Buy |
231,770
+57,735
| +33% | +$2.53M | 0.16% | 136 |
|
|
2017
Q2 | $7.48M | Sell |
174,035
-609,310
| -78% | -$26.2M | 0.11% | 147 |
|
|
2017
Q1 | $32M | Buy |
+783,345
| New | +$32M | 0.49% | 88 |
|
|
2016
Q1 | – | Sell |
-670
| Closed | -$22K | – | 227 |
|
|
2015
Q4 | $22K | Hold |
670
| – | – | ﹤0.01% | 224 |
|
|
2015
Q3 | $19K | Sell |
670
-1,052,000
| -100% | -$29.8M | ﹤0.01% | 230 |
|
|
2015
Q2 | $34.4M | Sell |
1,052,670
-834,080
| -44% | -$27.2M | 0.43% | 101 |
|
|
2015
Q1 | $57.4M | Buy |
1,886,750
+128,290
| +7% | +$3.91M | 0.65% | 63 |
|
|
2014
Q4 | $53.1M | Buy |
+1,758,460
| New | +$53.1M | 0.55% | 72 |
|