Curi RMB Capital’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 | $15.7M | Sell |
172,348
-5,179
| -3% | -$473K | 0.3% | 91 |
|
|
2025
Q1 | $13.9M | Sell |
177,527
-23,812
| -12% | -$1.86M | 0.34% | 90 |
|
|
2024
Q4 | $14.9M | Buy |
201,339
+366
| +0.2% | +$27.1K | 0.34% | 90 |
|
|
2024
Q3 | $13M | Buy |
200,973
+50,363
| +33% | +$3.26M | 0.3% | 107 |
|
|
2024
Q2 | $11.1M | Sell |
150,610
-4,164
| -3% | -$307K | 0.27% | 115 |
|
|
2024
Q1 | $11.2M | Buy |
154,774
+149,541
| +2,858% | +$10.8M | 0.26% | 117 |
|
|
2023
Q4 | $360K | Buy |
5,233
+1,011
| +24% | +$69.6K | 0.01% | 424 |
|
|
2023
Q3 | $232K | Buy |
4,222
+381
| +10% | +$20.9K | 0.01% | 462 |
|
|
2023
Q2 | $218K | Sell |
3,841
-570
| -13% | -$32.3K | 0.01% | 478 |
|
|
2023
Q1 | $231K | Sell |
4,411
-656
| -13% | -$34.4K | 0.01% | 457 |
|
|
2022
Q4 | $422K | Buy |
5,067
+844
| +20% | +$70.3K | 0.02% | 381 |
|
|
2022
Q3 | $304K | Sell |
4,223
-423
| -9% | -$30.5K | 0.01% | 404 |
|
|
2022
Q2 | $294K | Sell |
4,646
-516
| -10% | -$32.7K | 0.01% | 411 |
|
|
2022
Q1 | $435K | Buy |
5,162
+1,529
| +42% | +$129K | 0.01% | 352 |
|
|
2021
Q4 | $306K | Hold |
3,633
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $265K | Buy |
3,633
+825
| +29% | +$60.2K | 0.01% | 408 |
|
|
2021
Q2 | $204K | Buy |
+2,808
| New | +$204K | 0.01% | 459 |
|
|
2019
Q4 | – | Sell |
-870
| Closed | -$36K | – | 705 |
|
|
2019
Q3 | $36K | Sell |
870
-13,479
| -94% | -$558K | ﹤0.01% | 676 |
|
|
2019
Q2 | $577K | Sell |
14,349
-1,657
| -10% | -$66.6K | 0.01% | 488 |
|
|
2019
Q1 | $684K | Buy |
16,006
+291
| +2% | +$12.4K | 0.02% | 488 |
|
|
2018
Q4 | $653K | Buy |
15,715
+124
| +0.8% | +$5.15K | 0.02% | 544 |
|
|
2018
Q3 | $766K | Buy |
15,591
+1,061
| +7% | +$52.1K | 0.02% | 519 |
|
|
2018
Q2 | $742K | Sell |
14,530
-10,404
| -42% | -$531K | 0.02% | 529 |
|
|
2018
Q1 | $1.3M | Sell |
24,934
-919
| -4% | -$48K | 0.03% | 435 |
|
|
2017
Q4 | $1.33M | Buy |
25,853
+16,010
| +163% | +$822K | 0.03% | 411 |
|
|
2017
Q3 | $431K | Buy |
9,843
+872
| +10% | +$38.2K | 0.01% | 517 |
|
|
2017
Q2 | $385K | Sell |
8,971
-22,932
| -72% | -$984K | 0.01% | 543 |
|
|
2017
Q1 | $1.3M | Buy |
+31,903
| New | +$1.3M | 0.05% | 239 |
|
|
2016
Q4 | – | Sell |
-238
| Closed | -$8K | – | 524 |
|
|
2016
Q3 | $8K | Hold |
238
| – | – | ﹤0.01% | 399 |
|
|
2016
Q2 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 409 |
|