Delta Investment Management’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 | $482K | Buy |
5,286
+29
| +0.6% | +$2.65K | 0.09% | 137 |
|
|
2025
Q1 | $412K | Buy |
+5,257
| New | +$412K | 0.08% | 146 |
|
|
2023
Q4 | – | Sell |
-27,404
| Closed | -$1.5M | – | 210 |
|
|
2023
Q3 | $1.5M | Sell |
27,404
-3,020
| -10% | -$166K | 0.42% | 42 |
|
|
2023
Q2 | $1.72M | Buy |
30,424
+1,709
| +6% | +$96.9K | 0.47% | 41 |
|
|
2023
Q1 | $1.5M | Buy |
+28,715
| New | +$1.5M | 0.43% | 43 |
|
|
2022
Q2 | – | Sell |
-2,408
| Closed | -$203K | – | 155 |
|
|
2022
Q1 | $203K | Sell |
2,408
-666
| -22% | -$56.1K | 0.06% | 131 |
|
|
2021
Q4 | $259K | Buy |
3,074
+203
| +7% | +$17.1K | 0.07% | 148 |
|
|
2021
Q3 | $209K | Sell |
2,871
-129
| -4% | -$9.39K | 0.07% | 160 |
|
|
2021
Q2 | $218K | Buy |
+3,000
| New | +$218K | 0.06% | 157 |
|
|
2021
Q1 | – | Sell |
-15,335
| Closed | -$813K | – | 191 |
|
|
2020
Q4 | $813K | Buy |
15,335
+372
| +2% | +$19.7K | 0.26% | 81 |
|
|
2020
Q3 | $542K | Buy |
+14,963
| New | +$542K | 0.29% | 53 |
|