DWM
Destination Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
12,741
-971
| -7% | -$88.6K | 0.03% | 134 |
|
|
2025
Q1 | $1.07M | Sell |
13,712
-594
| -4% | -$46.5K | 0.03% | 128 |
|
|
2024
Q4 | $1.06M | Sell |
14,306
-2,524
| -15% | -$187K | 0.03% | 126 |
|
|
2024
Q3 | $1.09M | Sell |
16,830
-321,821
| -95% | -$20.9M | 0.03% | 122 |
|
|
2024
Q2 | $25M | Sell |
338,651
-12,696
| -4% | -$936K | 0.82% | 42 |
|
|
2024
Q1 | $25.4M | Buy |
351,347
+13,156
| +4% | +$952K | 0.84% | 44 |
|
|
2023
Q4 | $23.3M | Sell |
338,191
-28,135
| -8% | -$1.94M | 0.81% | 46 |
|
|
2023
Q3 | $20.1M | Buy |
366,326
+1,712
| +0.5% | +$94K | 0.78% | 47 |
|
|
2023
Q2 | $20.7M | Buy |
364,614
+106,357
| +41% | +$6.03M | 0.77% | 47 |
|
|
2023
Q1 | $13.5M | Buy |
258,257
+243,121
| +1,606% | +$12.7M | 0.51% | 62 |
|
|
2022
Q4 | $1.26M | Sell |
15,136
-433
| -3% | -$36.1K | 0.05% | 115 |
|
|
2022
Q3 | $1.12M | Sell |
15,569
-2,197
| -12% | -$158K | 0.05% | 116 |
|
|
2022
Q2 | $1.12M | Sell |
17,766
-15,473
| -47% | -$977K | 0.05% | 118 |
|
|
2022
Q1 | $2.8M | Buy |
33,239
+4,411
| +15% | +$372K | 0.1% | 98 |
|
|
2021
Q4 | $2.42M | Buy |
28,828
+12,956
| +82% | +$1.09M | 0.09% | 101 |
|
|
2021
Q3 | $1.16M | Sell |
15,872
-15,257
| -49% | -$1.11M | 0.04% | 108 |
|
|
2021
Q2 | $2.27M | Sell |
31,129
-3,471
| -10% | -$253K | 0.09% | 101 |
|
|
2021
Q1 | $2.26M | Buy |
34,600
+4,376
| +14% | +$285K | 0.09% | 99 |
|
|
2020
Q4 | $1.6M | Buy |
30,224
+1,385
| +5% | +$73.5K | 0.07% | 96 |
|
|
2020
Q3 | $1.05M | Sell |
28,839
-2,676
| -8% | -$97K | 0.05% | 94 |
|
|
2020
Q2 | $1.06M | Sell |
31,515
-281
| -0.9% | -$9.48K | 0.06% | 93 |
|
|
2020
Q1 | $1.07M | Buy |
31,796
+5
| +0% | +$168 | 0.07% | 99 |
|
|
2019
Q4 | $1.51M | Sell |
31,791
-997
| -3% | -$47.4K | 0.08% | 89 |
|
|
2019
Q3 | $1.37M | Sell |
32,788
-1,495
| -4% | -$62.6K | 0.07% | 90 |
|
|
2019
Q2 | $1.38M | Sell |
34,283
-522
| -1% | -$21K | 0.08% | 90 |
|
|
2019
Q1 | $1.49M | Buy |
34,805
+6
| +0% | +$257 | 0.08% | 90 |
|
|
2018
Q4 | $1.45M | Buy |
34,799
+3,487
| +11% | +$145K | 0.09% | 89 |
|
|
2018
Q3 | $1.54M | Buy |
31,312
+4
| +0% | +$197 | 0.09% | 91 |
|
|
2018
Q2 | $1.6M | Sell |
31,308
-8,394
| -21% | -$429K | 0.1% | 90 |
|
|
2018
Q1 | $2.07M | Sell |
39,702
-14,232
| -26% | -$743K | 0.13% | 82 |
|
|
2017
Q4 | $2.77M | Sell |
53,934
-19,057
| -26% | -$979K | 0.17% | 78 |
|
|
2017
Q3 | $3.19M | Sell |
72,991
-4,351
| -6% | -$190K | 0.2% | 75 |
|
|
2017
Q2 | $3.32M | Buy |
77,342
+44,981
| +139% | +$1.93M | 0.22% | 76 |
|
|
2017
Q1 | $1.32M | Sell |
32,361
-15,312
| -32% | -$625K | 0.09% | 82 |
|
|
2016
Q4 | $1.88M | Sell |
47,673
-14,877
| -24% | -$587K | 0.14% | 78 |
|
|
2016
Q3 | $1.98M | Sell |
62,550
-8,248
| -12% | -$260K | 0.15% | 74 |
|
|
2016
Q2 | $1.79M | Sell |
70,798
-23,697
| -25% | -$600K | 0.15% | 73 |
|
|
2016
Q1 | $3.11M | Hold |
94,495
| – | – | 0.3% | 53 |
|
|
2015
Q4 | $3.11M | Buy |
94,495
+81,850
| +647% | +$2.7M | 0.3% | 53 |
|
|
2015
Q3 | $361K | Sell |
12,645
-36,746
| -74% | -$1.05M | 0.04% | 100 |
|
|
2015
Q2 | $1.61M | Buy |
49,391
+36,746
| +291% | +$1.2M | 0.11% | 113 |
|
|
2015
Q1 | $385K | Sell |
12,645
-4,906
| -28% | -$149K | 0.04% | 87 |
|
|
2014
Q4 | $530K | Buy |
17,551
+506
| +3% | +$15.3K | 0.05% | 76 |
|
|
2014
Q3 | $501K | Sell |
17,045
-674
| -4% | -$19.8K | 0.05% | 82 |
|
|
2014
Q2 | $477K | Sell |
17,719
-4,100
| -19% | -$110K | 0.05% | 88 |
|
|
2014
Q1 | $596K | Sell |
21,819
-6,790
| -24% | -$185K | 0.06% | 74 |
|
|
2013
Q4 | $744K | Sell |
28,609
-3,581
| -11% | -$93.1K | 0.08% | 70 |
|
|
2013
Q3 | $680K | Sell |
32,190
-4,107
| -11% | -$86.8K | 0.08% | 67 |
|
|
2013
Q2 | $770K | Buy |
+36,297
| New | +$770K | 0.09% | 66 |
|