DADC
D.A. Davidson & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
373,292
-6,967
| -2% | -$636K | 0.24% | 75 |
|
|
2025
Q1 | $29.8M | Buy |
380,259
+1,932
| +0.5% | +$151K | 0.24% | 76 |
|
|
2024
Q4 | $28M | Sell |
378,327
-7,643
| -2% | -$566K | 0.23% | 84 |
|
|
2024
Q3 | $25M | Buy |
385,970
+13,752
| +4% | +$891K | 0.21% | 89 |
|
|
2024
Q2 | $27.4M | Buy |
372,218
+8,003
| +2% | +$590K | 0.24% | 75 |
|
|
2024
Q1 | $26.3M | Buy |
364,215
+46,128
| +15% | +$3.34M | 0.24% | 82 |
|
|
2023
Q4 | $21.9M | Buy |
318,087
+2,647
| +0.8% | +$182K | 0.21% | 88 |
|
|
2023
Q3 | $17.3M | Buy |
315,440
+20,899
| +7% | +$1.15M | 0.19% | 98 |
|
|
2023
Q2 | $16.7M | Buy |
294,541
+52,022
| +21% | +$2.95M | 0.18% | 101 |
|
|
2023
Q1 | $12.7M | Buy |
242,519
+48,867
| +25% | +$2.56M | 0.14% | 114 |
|
|
2022
Q4 | $16.1M | Buy |
193,652
+13,558
| +8% | +$1.13M | 0.19% | 99 |
|
|
2022
Q3 | $13M | Buy |
180,094
+4,858
| +3% | +$350K | 0.17% | 106 |
|
|
2022
Q2 | $11.1M | Buy |
175,236
+13,004
| +8% | +$822K | 0.14% | 122 |
|
|
2022
Q1 | $13.7M | Buy |
162,232
+29,434
| +22% | +$2.48M | 0.15% | 115 |
|
|
2021
Q4 | $11.2M | Buy |
132,798
+26,995
| +26% | +$2.27M | 0.12% | 136 |
|
|
2021
Q3 | $7.71M | Buy |
105,803
+7,098
| +7% | +$517K | 0.09% | 175 |
|
|
2021
Q2 | $7.19M | Buy |
98,705
+3,641
| +4% | +$265K | 0.08% | 190 |
|
|
2021
Q1 | $6.2M | Buy |
95,064
+12,593
| +15% | +$821K | 0.08% | 198 |
|
|
2020
Q4 | $4.37M | Buy |
82,471
+7,005
| +9% | +$371K | 0.07% | 203 |
|
|
2020
Q3 | $2.73M | Buy |
75,466
+3,574
| +5% | +$129K | 0.05% | 263 |
|
|
2020
Q2 | $2.43M | Sell |
71,892
-57,609
| -44% | -$1.94M | 0.05% | 270 |
|
|
2020
Q1 | $4.37M | Sell |
129,501
-62,473
| -33% | -$2.11M | 0.09% | 179 |
|
|
2019
Q4 | $9.14M | Buy |
191,974
+7,118
| +4% | +$339K | 0.15% | 115 |
|
|
2019
Q3 | $7.73M | Buy |
184,856
+7,117
| +4% | +$298K | 0.14% | 118 |
|
|
2019
Q2 | $7.14M | Sell |
177,739
-5,174
| -3% | -$208K | 0.13% | 123 |
|
|
2019
Q1 | $7.74M | Sell |
182,913
-2,082
| -1% | -$88.1K | 0.13% | 126 |
|
|
2018
Q4 | $7.68M | Buy |
184,995
+2,751
| +2% | +$114K | 0.15% | 114 |
|
|
2018
Q3 | $8.96M | Buy |
182,244
+19,298
| +12% | +$948K | 0.16% | 109 |
|
|
2018
Q2 | $8.33M | Buy |
162,946
+12,354
| +8% | +$631K | 0.16% | 106 |
|
|
2018
Q1 | $7.86M | Buy |
150,592
+5,567
| +4% | +$291K | 0.16% | 109 |
|
|
2017
Q4 | $7.45M | Sell |
145,025
-685
| -0.5% | -$35.2K | 0.16% | 113 |
|
|
2017
Q3 | $6.37M | Buy |
145,710
+1,527
| +1% | +$66.8K | 0.13% | 169 |
|
|
2017
Q2 | $6.19M | Buy |
144,183
+19,102
| +15% | +$821K | 0.14% | 135 |
|
|
2017
Q1 | $5.1M | Sell |
125,081
-14,714
| -11% | -$600K | 0.12% | 147 |
|
|
2016
Q4 | $5.51M | Buy |
139,795
+9,101
| +7% | +$359K | 0.13% | 160 |
|
|
2016
Q3 | $4.12M | Buy |
130,694
+49,880
| +62% | +$1.57M | 0.1% | 201 |
|
|
2016
Q2 | $2.04M | Buy |
80,814
+2,921
| +4% | +$73.8K | 0.06% | 287 |
|
|
2016
Q1 | $2.18M | Buy |
77,893
+17,792
| +30% | +$497K | 0.07% | 259 |
|
|
2015
Q4 | $1.98M | Sell |
60,101
-1,133
| -2% | -$37.3K | 0.06% | 274 |
|
|
2015
Q3 | $1.75M | Sell |
61,234
-2,420
| -4% | -$69K | 0.06% | 290 |
|
|
2015
Q2 | $2.08M | Sell |
63,654
-2,026
| -3% | -$66.1K | 0.07% | 259 |
|
|
2015
Q1 | $2M | Sell |
65,680
-2,842
| -4% | -$86.4K | 0.07% | 270 |
|
|
2014
Q4 | $2.07M | Sell |
68,522
-3,777
| -5% | -$114K | 0.07% | 260 |
|
|
2014
Q3 | $2.12M | Sell |
72,299
-1,103
| -2% | -$32.4K | 0.07% | 261 |
|
|
2014
Q2 | $1.97M | Buy |
73,402
+2,048
| +3% | +$55.1K | 0.07% | 277 |
|
|
2014
Q1 | $1.95M | Sell |
71,354
-2,278
| -3% | -$62.2K | 0.07% | 273 |
|
|
2013
Q4 | $1.91M | Sell |
73,632
-98,723
| -57% | -$2.56M | 0.07% | 257 |
|
|
2013
Q3 | $3.64M | Sell |
172,355
-23,684
| -12% | -$500K | 0.16% | 123 |
|
|
2013
Q2 | $4.16M | Buy |
+196,039
| New | +$4.16M | 0.2% | 108 |
|