DC
Davenport & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
290,241
-13,228
| -4% | -$1.2M | 0.14% | 133 |
|
|
2025
Q1 | $23.7M | Buy |
303,469
+38,724
| +15% | +$3.03M | 0.14% | 140 |
|
|
2024
Q4 | $19.6M | Buy |
264,745
+8,029
| +3% | +$594K | 0.11% | 155 |
|
|
2024
Q3 | $16.6M | Buy |
256,716
+6,910
| +3% | +$447K | 0.09% | 161 |
|
|
2024
Q2 | $18.4M | Sell |
249,806
-5,819
| -2% | -$429K | 0.11% | 153 |
|
|
2024
Q1 | $18.5M | Buy |
255,625
+2,950
| +1% | +$213K | 0.11% | 156 |
|
|
2023
Q4 | $17.4M | Buy |
252,675
+24,389
| +11% | +$1.68M | 0.12% | 145 |
|
|
2023
Q3 | $12.5M | Sell |
228,286
-252,950
| -53% | -$13.9M | 0.09% | 155 |
|
|
2023
Q2 | $27.3M | Sell |
481,236
-497,419
| -51% | -$28.2M | 0.2% | 111 |
|
|
2023
Q1 | $51.4M | Buy |
978,655
+866,279
| +771% | +$45.5M | 0.4% | 87 |
|
|
2022
Q4 | $9.36M | Sell |
112,376
-2,843
| -2% | -$237K | 0.08% | 179 |
|
|
2022
Q3 | $8.28M | Buy |
115,219
+6,297
| +6% | +$453K | 0.07% | 171 |
|
|
2022
Q2 | $6.88M | Buy |
108,922
+28,435
| +35% | +$1.8M | 0.06% | 201 |
|
|
2022
Q1 | $6.79M | Buy |
80,487
+5,122
| +7% | +$432K | 0.05% | 218 |
|
|
2021
Q4 | $6.34M | Buy |
75,365
+15,884
| +27% | +$1.34M | 0.04% | 227 |
|
|
2021
Q3 | $4.33M | Sell |
59,481
-1,005,982
| -94% | -$73.3M | 0.03% | 261 |
|
|
2021
Q2 | $77.6M | Buy |
1,065,463
+72,400
| +7% | +$5.27M | 0.6% | 60 |
|
|
2021
Q1 | $64.7M | Sell |
993,063
-246,959
| -20% | -$16.1M | 0.61% | 61 |
|
|
2020
Q4 | $65.8M | Sell |
1,240,022
-1,673
| -0.1% | -$88.7K | 0.65% | 54 |
|
|
2020
Q3 | $45M | Sell |
1,241,695
-76,493
| -6% | -$2.77M | 0.5% | 75 |
|
|
2020
Q2 | $44.5M | Buy |
1,318,188
+319,175
| +32% | +$10.8M | 0.54% | 69 |
|
|
2020
Q1 | $33.6M | Sell |
999,013
-169,911
| -15% | -$5.71M | 0.48% | 73 |
|
|
2019
Q4 | $55.6M | Buy |
1,168,924
+932,016
| +393% | +$44.3M | 0.59% | 60 |
|
|
2019
Q3 | $9.88M | Buy |
236,908
+220,297
| +1,326% | +$9.19M | 0.12% | 118 |
|
|
2019
Q2 | $668K | Buy |
16,611
+1,601
| +11% | +$64.4K | 0.01% | 394 |
|
|
2019
Q1 | $642K | Buy |
15,010
+2,150
| +17% | +$92K | 0.01% | 373 |
|
|
2018
Q4 | $534K | Sell |
12,860
-2,329
| -15% | -$96.7K | 0.01% | 387 |
|
|
2018
Q3 | $747K | Buy |
15,189
+1,984
| +15% | +$97.6K | 0.01% | 364 |
|
|
2018
Q2 | $675K | Buy |
13,205
+2,810
| +27% | +$144K | 0.01% | 380 |
|
|
2018
Q1 | $543K | Sell |
10,395
-96
| -0.9% | -$5.01K | 0.01% | 427 |
|
|
2017
Q4 | $539K | Sell |
10,491
-475
| -4% | -$24.4K | 0.01% | 437 |
|
|
2017
Q3 | $480K | Buy |
10,966
+475
| +5% | +$20.8K | 0.01% | 446 |
|
|
2017
Q2 | $451K | Sell |
10,491
-1,643
| -14% | -$70.6K | 0.01% | 453 |
|
|
2017
Q1 | $479K | Sell |
12,134
-853
| -7% | -$33.7K | 0.01% | 413 |
|
|
2016
Q4 | $512K | Buy |
12,987
+414
| +3% | +$16.3K | 0.01% | 403 |
|
|
2016
Q3 | $397K | Buy |
12,573
+300
| +2% | +$9.47K | 0.01% | 440 |
|
|
2016
Q2 | $311K | Sell |
12,273
-225
| -2% | -$5.7K | ﹤0.01% | 465 |
|
|
2016
Q1 | $350K | Sell |
12,498
-1,750
| -12% | -$49K | 0.01% | 432 |
|
|
2015
Q4 | $469K | Sell |
14,248
-50
| -0.3% | -$1.65K | 0.01% | 369 |
|
|
2015
Q3 | $408K | Buy |
14,298
+1,753
| +14% | +$50.1K | 0.01% | 387 |
|
|
2015
Q2 | $410K | Buy |
12,545
+2,825
| +29% | +$92.2K | 0.01% | 415 |
|
|
2015
Q1 | $296K | Sell |
9,720
-451
| -4% | -$13.7K | ﹤0.01% | 482 |
|
|
2014
Q4 | $307K | Hold |
10,171
| – | – | 0.01% | 457 |
|
|
2014
Q3 | $299K | Sell |
10,171
-150
| -1% | -$4.41K | 0.01% | 458 |
|
|
2014
Q2 | $278K | Hold |
10,321
| – | – | ﹤0.01% | 483 |
|
|
2014
Q1 | $282K | Buy |
10,321
+200
| +2% | +$5.47K | 0.01% | 476 |
|
|
2013
Q4 | $263K | Sell |
10,121
-529
| -5% | -$13.8K | ﹤0.01% | 471 |
|
|
2013
Q3 | $225K | Buy |
+10,650
| New | +$225K | ﹤0.01% | 479 |
|