D.J. St. Germain’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 | $789K | Buy |
8,643
+316
| +4% | +$28.8K | 0.03% | 178 |
|
|
2025
Q1 | $652K | Sell |
8,327
-1,291
| -13% | -$101K | 0.03% | 180 |
|
|
2024
Q4 | $712K | Buy |
9,618
+436
| +5% | +$32.3K | 0.03% | 188 |
|
|
2024
Q3 | $595K | Sell |
9,182
-6,590
| -42% | -$427K | 0.03% | 192 |
|
|
2024
Q2 | $1.16M | Sell |
15,772
-267
| -2% | -$19.7K | 0.06% | 153 |
|
|
2024
Q1 | $1.16M | Sell |
16,039
-394
| -2% | -$28.5K | 0.06% | 153 |
|
|
2023
Q4 | $1.13M | Sell |
16,433
-48,512
| -75% | -$3.34M | 0.06% | 146 |
|
|
2023
Q3 | $3.57M | Sell |
64,945
-8,757
| -12% | -$481K | 0.2% | 96 |
|
|
2023
Q2 | $4.18M | Buy |
+73,702
| New | +$4.18M | 0.22% | 90 |
|
|
2022
Q4 | $129K | Buy |
5,339
+1,547
| +41% | +$37.4K | 0.04% | 111 |
|
|
2022
Q3 | $240K | Hold |
3,792
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $240K | Sell |
3,792
-180
| -5% | -$11.4K | 0.02% | 210 |
|
|
2022
Q1 | $335K | Buy |
3,972
+180
| +5% | +$15.2K | 0.02% | 201 |
|
|
2021
Q4 | $319K | Hold |
3,792
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $276K | Hold |
3,792
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $276K | Hold |
3,792
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $247K | Hold |
3,792
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $201K | Buy |
+3,792
| New | +$201K | 0.01% | 224 |
|
|
2018
Q2 | – | Sell |
-4,030
| Closed | -$210K | – | 168 |
|
|
2018
Q1 | $210K | Sell |
4,030
-350
| -8% | -$18.2K | 0.03% | 156 |
|
|
2017
Q4 | $225K | Buy |
+4,380
| New | +$225K | 0.03% | 143 |
|
|
2017
Q1 | – | Sell |
-5,370
| Closed | -$212K | – | 144 |
|
|
2016
Q4 | $212K | Buy |
+5,370
| New | +$212K | 0.03% | 135 |
|
|
2014
Q4 | – | Sell |
-6,885
| Closed | -$202K | – | 114 |
|
|
2014
Q3 | $202K | Sell |
6,885
-1,450
| -17% | -$42.5K | 0.03% | 106 |
|
|
2014
Q2 | $224K | Sell |
8,335
-375,049
| -98% | -$10.1M | 0.03% | 95 |
|
|
2014
Q1 | $10.5M | Sell |
383,384
-286,950
| -43% | -$7.84M | 1.6% | 31 |
|
|
2013
Q4 | $17.4M | Sell |
670,334
-38,196
| -5% | -$993K | 2.55% | 17 |
|
|
2013
Q3 | $15M | Sell |
708,530
-4,695
| -0.7% | -$99.3K | 2.41% | 18 |
|
|
2013
Q2 | $15.1M | Buy |
+713,225
| New | +$15.1M | 2.51% | 16 |
|