CAG
Crestwood Advisors Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
136,242
-504,686
| -79% | -$46M | 0.22% | 89 |
|
|
2025
Q1 | $50.2M | Sell |
640,928
-17,887
| -3% | -$1.4M | 0.95% | 35 |
|
|
2024
Q4 | $48.8M | Sell |
658,815
-7,516
| -1% | -$556K | 0.91% | 33 |
|
|
2024
Q3 | $43.2M | Sell |
666,331
-8,076
| -1% | -$523K | 0.82% | 37 |
|
|
2024
Q2 | $49.7M | Sell |
674,407
-7,294
| -1% | -$537K | 1.03% | 30 |
|
|
2024
Q1 | $49.3M | Buy |
681,701
+2,221
| +0.3% | +$161K | 1.08% | 30 |
|
|
2023
Q4 | $46.7M | Sell |
679,480
-35,015
| -5% | -$2.41M | 1.09% | 29 |
|
|
2023
Q3 | $39.2M | Buy |
714,495
+2,298
| +0.3% | +$126K | 1.03% | 29 |
|
|
2023
Q2 | $40.4M | Buy |
712,197
+39,884
| +6% | +$2.26M | 1.27% | 26 |
|
|
2023
Q1 | $35.2M | Buy |
672,313
+124,506
| +23% | +$6.52M | 1.17% | 27 |
|
|
2022
Q4 | $45.6M | Buy |
547,807
+16,150
| +3% | +$1.34M | 1.55% | 17 |
|
|
2022
Q3 | $38.2M | Sell |
531,657
-28,654
| -5% | -$2.06M | 1.36% | 21 |
|
|
2022
Q2 | $35.4M | Buy |
560,311
+25,617
| +5% | +$1.62M | 1.19% | 29 |
|
|
2022
Q1 | $45.1M | Buy |
534,694
+69,168
| +15% | +$5.83M | 1.26% | 27 |
|
|
2021
Q4 | $39.2M | Sell |
465,526
-5,093
| -1% | -$428K | 1.02% | 38 |
|
|
2021
Q3 | $34.3M | Buy |
470,619
+36,735
| +8% | +$2.68M | 0.97% | 41 |
|
|
2021
Q2 | $31.6M | Buy |
433,884
+14,568
| +3% | +$1.06M | 0.91% | 44 |
|
|
2021
Q1 | $27.3M | Buy |
419,316
+15,102
| +4% | +$984K | 0.86% | 47 |
|
|
2020
Q4 | $21.4M | Sell |
404,214
-9,728
| -2% | -$516K | 0.71% | 55 |
|
|
2020
Q3 | $15M | Sell |
413,942
-16,697
| -4% | -$605K | 0.56% | 57 |
|
|
2020
Q2 | $14.5M | Sell |
430,639
-26,320
| -6% | -$888K | 0.58% | 57 |
|
|
2020
Q1 | $15.4M | Sell |
456,959
-13,999
| -3% | -$471K | 0.76% | 50 |
|
|
2019
Q4 | $22.4M | Sell |
470,958
-3,580
| -0.8% | -$170K | 0.89% | 45 |
|
|
2019
Q3 | $19.9M | Buy |
474,538
+90,355
| +24% | +$3.78M | 0.87% | 46 |
|
|
2019
Q2 | $15.4M | Buy |
+384,183
| New | +$15.4M | 0.7% | 54 |
|
|
2018
Q4 | – | Sell |
-4,267
| Closed | -$210K | – | 176 |
|
|
2018
Q3 | $210K | Sell |
4,267
-500
| -10% | -$24.6K | 0.01% | 160 |
|
|
2018
Q2 | $239K | Sell |
4,767
-466
| -9% | -$23.4K | 0.02% | 148 |
|
|
2018
Q1 | $273K | Sell |
5,233
-157
| -3% | -$8.19K | 0.02% | 139 |
|
|
2017
Q4 | $277K | Buy |
+5,390
| New | +$277K | 0.02% | 144 |
|
|
2017
Q3 | – | Sell |
-4,857
| Closed | -$207K | – | 168 |
|
|
2017
Q2 | $207K | Sell |
4,857
-425
| -8% | -$18.1K | 0.02% | 139 |
|
|
2017
Q1 | $211K | Sell |
5,282
-1,095
| -17% | -$43.7K | 0.02% | 132 |
|
|
2016
Q4 | $252K | Buy |
+6,377
| New | +$252K | 0.02% | 136 |
|
|
2016
Q1 | – | Sell |
-6,307
| Closed | -$208K | – | 150 |
|
|
2015
Q4 | $208K | Buy |
+6,307
| New | +$208K | 0.03% | 140 |
|
|
2015
Q3 | – | Sell |
-6,307
| Closed | -$206K | – | 157 |
|
|
2015
Q2 | $206K | Sell |
6,307
-1,000
| -14% | -$32.7K | 0.03% | 146 |
|
|
2015
Q1 | $222K | Buy |
+7,307
| New | +$222K | 0.03% | 133 |
|