Creative Planning’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 | $46.4M | Sell |
508,080
-20,504
| -4% | -$1.87M | 0.04% | 186 |
|
|
2025
Q1 | $41.4M | Buy |
528,584
+15,005
| +3% | +$1.17M | 0.04% | 197 |
|
|
2024
Q4 | $38M | Buy |
513,579
+2,203
| +0.4% | +$163K | 0.04% | 181 |
|
|
2024
Q3 | $31.9M | Buy |
511,376
+79,166
| +18% | +$4.94M | 0.03% | 204 |
|
|
2024
Q2 | $31.8M | Buy |
432,210
+9,571
| +2% | +$705K | 0.03% | 195 |
|
|
2024
Q1 | $30.6M | Sell |
422,639
-12,230
| -3% | -$885K | 0.03% | 193 |
|
|
2023
Q4 | $29.9M | Buy |
434,869
+24,007
| +6% | +$1.65M | 0.06% | 186 |
|
|
2023
Q3 | $22.6M | Sell |
410,862
-4,785
| -1% | -$263K | 0.03% | 220 |
|
|
2023
Q2 | $23.6M | Buy |
415,647
+39,125
| +10% | +$2.22M | 0.03% | 196 |
|
|
2023
Q1 | $19.7M | Buy |
376,522
+32,256
| +9% | +$1.69M | 0.03% | 218 |
|
|
2022
Q4 | $28.7M | Buy |
344,266
+9,793
| +3% | +$815K | 0.04% | 168 |
|
|
2022
Q3 | $24M | Sell |
334,473
-1,084,474
| -76% | -$77.9M | 0.04% | 162 |
|
|
2022
Q2 | $89.6M | Buy |
1,418,947
+3,272
| +0.2% | +$207K | 0.15% | 66 |
|
|
2022
Q1 | $119M | Buy |
1,415,675
+42,516
| +3% | +$3.58M | 0.18% | 57 |
|
|
2021
Q4 | $115M | Buy |
1,373,159
+3,369
| +0.2% | +$283K | 0.19% | 55 |
|
|
2021
Q3 | $99.8M | Buy |
1,369,790
+30,500
| +2% | +$2.22M | 0.18% | 58 |
|
|
2021
Q2 | $97.5M | Sell |
1,339,290
-9,254
| -0.7% | -$674K | 0.17% | 60 |
|
|
2021
Q1 | $87.9M | Sell |
1,348,544
-6,772
| -0.5% | -$441K | 0.18% | 61 |
|
|
2020
Q4 | $71.9M | Buy |
1,355,316
+1,275,435
| +1,597% | +$67.6M | 0.16% | 61 |
|
|
2020
Q3 | $2.97M | Sell |
79,881
-632
| -0.8% | -$23.5K | 0.01% | 429 |
|
|
2020
Q2 | $2.72M | Buy |
80,513
+4,299
| +6% | +$145K | 0.01% | 401 |
|
|
2020
Q1 | $2.56M | Sell |
76,214
-25,477
| -25% | -$856K | 0.01% | 361 |
|
|
2019
Q4 | $4.84M | Buy |
101,691
+19,139
| +23% | +$910K | 0.01% | 300 |
|
|
2019
Q3 | $3.45M | Sell |
82,552
-4,031
| -5% | -$169K | 0.01% | 360 |
|
|
2019
Q2 | $3.48M | Sell |
86,583
-20,714
| -19% | -$833K | 0.01% | 356 |
|
|
2019
Q1 | $4.59M | Buy |
107,297
+16,758
| +19% | +$717K | 0.02% | 289 |
|
|
2018
Q4 | $3.76M | Buy |
90,539
+27,175
| +43% | +$1.13M | 0.02% | 296 |
|
|
2018
Q3 | $3.11M | Buy |
63,364
+2,593
| +4% | +$127K | 0.01% | 375 |
|
|
2018
Q2 | $3.11M | Buy |
60,771
+4,206
| +7% | +$215K | 0.01% | 364 |
|
|
2018
Q1 | $2.95M | Buy |
56,565
+2,010
| +4% | +$105K | 0.01% | 371 |
|
|
2017
Q4 | $2.8M | Sell |
54,555
-1,457
| -3% | -$74.9K | 0.01% | 372 |
|
|
2017
Q3 | $2.45M | Buy |
56,012
+6,581
| +13% | +$288K | 0.01% | 400 |
|
|
2017
Q2 | $2.12M | Buy |
49,431
+678
| +1% | +$29.1K | 0.01% | 421 |
|
|
2017
Q1 | $1.99M | Buy |
48,753
+2,929
| +6% | +$120K | 0.01% | 427 |
|
|
2016
Q4 | $1.81M | Buy |
45,824
+15,761
| +52% | +$622K | 0.01% | 432 |
|
|
2016
Q3 | $949K | Buy |
30,063
+10,942
| +57% | +$345K | 0.01% | 611 |
|
|
2016
Q2 | $484K | Buy |
19,121
+5,463
| +40% | +$138K | ﹤0.01% | 793 |
|
|
2016
Q1 | $383K | Buy |
13,658
+460
| +3% | +$12.9K | ﹤0.01% | 863 |
|
|
2015
Q4 | $435K | Buy |
13,198
+1,998
| +18% | +$65.9K | ﹤0.01% | 828 |
|
|
2015
Q3 | $320K | Buy |
11,200
+993
| +10% | +$28.4K | ﹤0.01% | 933 |
|
|
2015
Q2 | $333K | Sell |
10,207
-49
| -0.5% | -$1.6K | ﹤0.01% | 770 |
|
|
2015
Q1 | $312K | Buy |
10,256
+824
| +9% | +$25.1K | ﹤0.01% | 967 |
|
|
2014
Q4 | $285K | Buy |
9,432
+818
| +9% | +$24.7K | ﹤0.01% | 964 |
|
|
2014
Q3 | $253K | Buy |
8,614
+5,105
| +145% | +$150K | ﹤0.01% | 948 |
|
|
2014
Q2 | $94K | Buy |
3,509
+95
| +3% | +$2.55K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $93K | Buy |
3,414
+518
| +18% | +$14.1K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $75K | Sell |
2,896
-848
| -23% | -$22K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $79K | Buy |
3,744
+1,037
| +38% | +$21.9K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $57K | Buy |
+2,707
| New | +$57K | ﹤0.01% | 1315 |
|