D.L. Carlson Investment Group’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 | $3.68M | Buy |
40,370
+4,306
| +12% | +$393K | 0.67% | 40 |
|
|
2025
Q1 | $2.82M | Sell |
36,064
-322
| -0.9% | -$25.2K | 0.54% | 56 |
|
|
2024
Q4 | $2.69M | Sell |
36,386
-191
| -0.5% | -$14.1K | 0.48% | 60 |
|
|
2024
Q3 | $2.37M | Sell |
36,577
-10,852
| -23% | -$703K | 0.43% | 69 |
|
|
2024
Q2 | $3.5M | Buy |
47,429
+157
| +0.3% | +$11.6K | 0.67% | 47 |
|
|
2024
Q1 | $3.42M | Sell |
47,272
-1,026
| -2% | -$74.2K | 0.67% | 50 |
|
|
2023
Q4 | $3.12M | Buy |
+48,298
| New | +$3.12M | 0.64% | 53 |
|
|
2020
Q2 | – | Sell |
-40,875
| Closed | -$1.37M | – | 149 |
|
|
2020
Q1 | $1.37M | Sell |
40,875
-9,960
| -20% | -$335K | 0.52% | 64 |
|
|
2019
Q4 | $2.42M | Sell |
50,835
-69
| -0.1% | -$3.28K | 0.7% | 53 |
|
|
2019
Q3 | $2.13M | Sell |
50,904
-50
| -0.1% | -$2.09K | 0.67% | 59 |
|
|
2019
Q2 | $2.05M | Sell |
50,954
-6,359
| -11% | -$256K | 0.63% | 60 |
|
|
2019
Q1 | $2.45M | Sell |
57,313
-124
| -0.2% | -$5.3K | 0.72% | 55 |
|
|
2018
Q4 | $2.39M | Buy |
57,437
+1,106
| +2% | +$45.9K | 0.79% | 49 |
|
|
2018
Q3 | $2.77M | Buy |
56,331
+1,506
| +3% | +$74K | 0.78% | 48 |
|
|
2018
Q2 | $2.8M | Buy |
54,825
+595
| +1% | +$30.4K | 0.86% | 47 |
|
|
2018
Q1 | $2.83M | Sell |
54,230
-11,570
| -18% | -$604K | 0.89% | 45 |
|
|
2017
Q4 | $3.38M | Buy |
65,800
+850
| +1% | +$43.7K | 1% | 42 |
|
|
2017
Q3 | $2.84M | Sell |
64,950
-13,845
| -18% | -$606K | 0.88% | 47 |
|
|
2017
Q2 | $3.39M | Buy |
78,795
+36,455
| +86% | +$1.57M | 0.99% | 41 |
|
|
2017
Q1 | $1.73M | Buy |
42,340
+2,410
| +6% | +$98.4K | 0.59% | 72 |
|
|
2016
Q4 | $1.58M | Buy |
+39,930
| New | +$1.58M | 0.54% | 79 |
|