DIA
Davidson Investment Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
247,078
+2,870
| +1% | +$262K | 1.01% | 34 |
|
|
2025
Q1 | $19.1M | Sell |
244,208
-15,119
| -6% | -$1.18M | 0.94% | 41 |
|
|
2024
Q4 | $19.2M | Sell |
259,327
-3,207
| -1% | -$237K | 0.93% | 40 |
|
|
2024
Q3 | $17M | Buy |
262,534
+5,362
| +2% | +$348K | 0.82% | 55 |
|
|
2024
Q2 | $19M | Sell |
257,172
-5,393
| -2% | -$397K | 0.98% | 37 |
|
|
2024
Q1 | $19M | Buy |
262,565
+1,710
| +0.7% | +$124K | 0.99% | 37 |
|
|
2023
Q4 | $17.9M | Buy |
260,855
+45,889
| +21% | +$3.16M | 1.03% | 40 |
|
|
2023
Q3 | $11.8M | Buy |
214,966
+821
| +0.4% | +$45.1K | 0.75% | 62 |
|
|
2023
Q2 | $12.1M | Buy |
214,145
+78,563
| +58% | +$4.45M | 0.77% | 66 |
|
|
2023
Q1 | $7.1M | Buy |
135,582
+132,197
| +3,905% | +$6.92M | 0.47% | 78 |
|
|
2022
Q4 | $282K | Sell |
3,385
-450
| -12% | -$37.5K | 0.02% | 96 |
|
|
2022
Q3 | $276K | Sell |
3,835
-2,340
| -38% | -$168K | 0.02% | 95 |
|
|
2022
Q2 | $390K | Hold |
6,175
| – | – | 0.03% | 85 |
|
|
2022
Q1 | $521K | Hold |
6,175
| – | – | 0.04% | 84 |
|
|
2021
Q4 | $519K | Sell |
6,175
-150
| -2% | -$12.6K | 0.04% | 88 |
|
|
2021
Q3 | $461K | Sell |
6,325
-650
| -9% | -$47.4K | 0.04% | 88 |
|
|
2021
Q2 | $508K | Sell |
6,975
-625
| -8% | -$45.5K | 0.04% | 90 |
|
|
2021
Q1 | $495K | Sell |
7,600
-500
| -6% | -$32.6K | 0.04% | 87 |
|
|
2020
Q4 | $430K | Sell |
8,100
-250
| -3% | -$13.3K | 0.04% | 85 |
|
|
2020
Q3 | $303K | Sell |
8,350
-400
| -5% | -$14.5K | 0.03% | 87 |
|
|
2020
Q2 | $295K | Sell |
8,750
-1,850
| -17% | -$62.4K | 0.03% | 89 |
|
|
2020
Q1 | $356K | Sell |
10,600
-480
| -4% | -$16.1K | 0.05% | 82 |
|
|
2019
Q4 | $527K | Hold |
11,080
| – | – | 0.05% | 80 |
|
|
2019
Q3 | $463K | Sell |
11,080
-450
| -4% | -$18.8K | 0.05% | 85 |
|
|
2019
Q2 | $463K | Hold |
11,530
| – | – | 0.05% | 83 |
|
|
2019
Q1 | $493K | Sell |
11,530
-1,000
| -8% | -$42.8K | 0.05% | 80 |
|
|
2018
Q4 | $520K | Sell |
12,530
-150
| -1% | -$6.23K | 0.06% | 81 |
|
|
2018
Q3 | $623K | Buy |
12,680
+700
| +6% | +$34.4K | 0.06% | 78 |
|
|
2018
Q2 | $612K | Sell |
11,980
-720
| -6% | -$36.8K | 0.06% | 80 |
|
|
2018
Q1 | $663K | Sell |
12,700
-1,025
| -7% | -$53.5K | 0.07% | 79 |
|
|
2017
Q4 | $705K | Buy |
13,725
+500
| +4% | +$25.7K | 0.07% | 80 |
|
|
2017
Q3 | $578K | Buy |
13,225
+1,000
| +8% | +$43.7K | 0.06% | 78 |
|
|
2017
Q2 | $525K | Sell |
12,225
-275
| -2% | -$11.8K | 0.07% | 78 |
|
|
2017
Q1 | $510K | Sell |
12,500
-900
| -7% | -$36.7K | 0.07% | 86 |
|
|
2016
Q4 | $528K | Buy |
13,400
+600
| +5% | +$23.6K | 0.08% | 82 |
|
|
2016
Q3 | $404K | Buy |
12,800
+600
| +5% | +$18.9K | 0.06% | 89 |
|
|
2016
Q2 | $308K | Buy |
12,200
+1,900
| +18% | +$48K | 0.05% | 95 |
|
|
2016
Q1 | $288K | Buy |
10,300
+2,700
| +36% | +$75.5K | 0.05% | 117 |
|
|
2015
Q4 | $250K | Buy |
7,600
+300
| +4% | +$9.87K | 0.04% | 138 |
|
|
2015
Q3 | $208K | Buy |
7,300
+2,800
| +62% | +$79.8K | 0.04% | 129 |
|
|
2015
Q2 | $146K | Buy |
4,500
+4,000
| +800% | +$130K | 0.02% | 136 |
|
|
2015
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 172 |
|