Crawford Investment Counsel’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 | $93.2M | Sell |
1,021,157
-16,724
| -2% | -$1.53M | 1.63% | 21 |
|
|
2025
Q1 | $81.2M | Sell |
1,037,881
-17,576
| -2% | -$1.38M | 1.44% | 26 |
|
|
2024
Q4 | $78.1M | Sell |
1,055,457
-31,833
| -3% | -$2.36M | 1.4% | 29 |
|
|
2024
Q3 | $70.5M | Buy |
1,087,290
+41,711
| +4% | +$2.7M | 1.2% | 33 |
|
|
2024
Q2 | $77M | Buy |
1,045,579
+2,720
| +0.3% | +$200K | 1.47% | 27 |
|
|
2024
Q1 | $75.4M | Buy |
1,042,859
+22,457
| +2% | +$1.62M | 1.41% | 30 |
|
|
2023
Q4 | $70.2M | Buy |
1,020,402
+775,573
| +317% | +$53.4M | 1.41% | 30 |
|
|
2023
Q3 | $13.4M | Buy |
244,829
+9,882
| +4% | +$543K | 0.29% | 74 |
|
|
2023
Q2 | $13.3M | Buy |
234,947
+227,505
| +3,057% | +$12.9M | 0.27% | 77 |
|
|
2023
Q1 | $390K | Buy |
7,442
+2,288
| +44% | +$120K | 0.01% | 235 |
|
|
2022
Q4 | $429K | Buy |
5,154
+1,460
| +40% | +$122K | 0.01% | 237 |
|
|
2022
Q3 | $265K | Sell |
3,694
-83
| -2% | -$5.95K | 0.01% | 253 |
|
|
2022
Q2 | $239K | Sell |
3,777
-113
| -3% | -$7.15K | 0.01% | 263 |
|
|
2022
Q1 | $328K | Buy |
3,890
+300
| +8% | +$25.3K | 0.01% | 258 |
|
|
2021
Q4 | $302K | Buy |
3,590
+66
| +2% | +$5.55K | 0.01% | 259 |
|
|
2021
Q3 | $257K | Buy |
3,524
+125
| +4% | +$9.12K | 0.01% | 268 |
|
|
2021
Q2 | $247K | Sell |
3,399
-343
| -9% | -$24.9K | 0.01% | 271 |
|
|
2021
Q1 | $244K | Sell |
3,742
-305
| -8% | -$19.9K | 0.01% | 263 |
|
|
2020
Q4 | $215K | Buy |
+4,047
| New | +$215K | 0.01% | 265 |
|
|
2017
Q1 | – | Sell |
-5,340
| Closed | -$211K | – | 250 |
|
|
2016
Q4 | $211K | Buy |
+5,340
| New | +$211K | 0.01% | 242 |
|
|
2015
Q4 | – | Sell |
-18,807
| Closed | -$537K | – | 249 |
|
|
2015
Q3 | $537K | Buy |
+18,807
| New | +$537K | 0.02% | 186 |
|