Cutler 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 | $17.9M | Sell |
195,822
-657
| -0.3% | -$59.9K | 1.99% | 16 |
|
|
2025
Q1 | $15.4M | Sell |
196,479
-6,205
| -3% | -$486K | 1.85% | 20 |
|
|
2024
Q4 | $15M | Sell |
202,684
-3,984
| -2% | -$295K | 1.87% | 16 |
|
|
2024
Q3 | $13.4M | Sell |
206,668
-3,196
| -2% | -$207K | 1.69% | 20 |
|
|
2024
Q2 | $15.5M | Sell |
209,864
-844
| -0.4% | -$62.2K | 2.1% | 15 |
|
|
2024
Q1 | $15.2M | Buy |
210,708
+1,389
| +0.7% | +$100K | 2.04% | 18 |
|
|
2023
Q4 | $14.4M | Sell |
209,319
-1,413
| -0.7% | -$97.2K | 2.06% | 16 |
|
|
2023
Q3 | $11.6M | Buy |
210,732
+196
| +0.1% | +$10.8K | 1.82% | 22 |
|
|
2023
Q2 | $11.9M | Sell |
210,536
-583
| -0.3% | -$33K | 1.81% | 21 |
|
|
2023
Q1 | $11.1M | Buy |
211,119
+2,058
| +1% | +$108K | 1.72% | 25 |
|
|
2022
Q4 | $17.4M | Sell |
209,061
-8,918
| -4% | -$743K | 2.66% | 9 |
|
|
2022
Q3 | $15.7M | Sell |
217,979
-533
| -0.2% | -$38.3K | 2.6% | 8 |
|
|
2022
Q2 | $13.8M | Buy |
218,512
+1,416
| +0.7% | +$89.5K | 2.17% | 13 |
|
|
2022
Q1 | $18.3M | Buy |
217,096
+4,737
| +2% | +$399K | 2.54% | 10 |
|
|
2021
Q4 | $17.9M | Sell |
212,359
-1,548
| -0.7% | -$130K | 2.69% | 11 |
|
|
2021
Q3 | $15.6M | Buy |
213,907
+1,112
| +0.5% | +$81K | 2.46% | 12 |
|
|
2021
Q2 | $15.5M | Sell |
212,795
-838
| -0.4% | -$61K | 2.42% | 14 |
|
|
2021
Q1 | $13.9M | Sell |
213,633
-413
| -0.2% | -$26.9K | 2.42% | 13 |
|
|
2020
Q4 | $11.4M | Sell |
214,046
-365
| -0.2% | -$19.4K | 2.08% | 17 |
|
|
2020
Q3 | $7.77M | Buy |
+214,411
| New | +$7.77M | 1.5% | 29 |
|
|
2014
Q3 | – | Sell |
-237,265
| Closed | -$6.39M | – | 60 |
|
|
2014
Q2 | $6.39M | Buy |
237,265
+1,838
| +0.8% | +$49.5K | 2.16% | 14 |
|
|
2014
Q1 | $6.43M | Buy |
235,427
+2,385
| +1% | +$65.2K | 2.28% | 10 |
|
|
2013
Q4 | $6.06M | Sell |
233,042
-848
| -0.4% | -$22K | 2.2% | 11 |
|
|
2013
Q3 | $4.94M | Sell |
233,890
-123
| -0.1% | -$2.6K | 1.93% | 23 |
|
|
2013
Q2 | $4.97M | Buy |
+234,013
| New | +$4.97M | 2.03% | 20 |
|