Diligent Investors’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 | $523K | Hold |
5,735
| – | – | 0.12% | 190 |
|
|
2025
Q1 | $449K | Hold |
5,735
| – | – | 0.11% | 217 |
|
|
2024
Q4 | $424K | Hold |
5,735
| – | – | 0.1% | 223 |
|
|
2024
Q3 | $372K | Buy |
5,735
+70
| +1% | +$4.54K | 0.09% | 231 |
|
|
2024
Q2 | $417K | Sell |
5,665
-93
| -2% | -$6.85K | 0.1% | 213 |
|
|
2024
Q1 | $417K | Sell |
5,758
-201
| -3% | -$14.5K | 0.1% | 214 |
|
|
2023
Q4 | $410K | Buy |
5,959
+176
| +3% | +$12.1K | 0.11% | 203 |
|
|
2023
Q3 | $318K | Hold |
5,783
| – | – | 0.1% | 219 |
|
|
2023
Q2 | $328K | Hold |
5,783
| – | – | 0.1% | 203 |
|
|
2023
Q1 | $303K | Buy |
5,783
+600
| +12% | +$31.4K | 0.09% | 208 |
|
|
2022
Q4 | $432K | Hold |
5,183
| – | – | 0.14% | 162 |
|
|
2022
Q3 | $373K | Sell |
5,183
-100
| -2% | -$7.2K | 0.13% | 162 |
|
|
2022
Q2 | $334K | Buy |
5,283
+100
| +2% | +$6.32K | 0.11% | 178 |
|
|
2022
Q1 | $437K | Hold |
5,183
| – | – | 0.13% | 168 |
|
|
2021
Q4 | $436K | Hold |
5,183
| – | – | 0.12% | 167 |
|
|
2021
Q3 | $377K | Hold |
5,183
| – | – | 0.13% | 153 |
|
|
2021
Q2 | $377K | Sell |
5,183
-166
| -3% | -$12.1K | 0.13% | 154 |
|
|
2021
Q1 | $349K | Buy |
5,349
+250
| +5% | +$16.3K | 0.13% | 157 |
|
|
2020
Q4 | $270K | Buy |
+5,099
| New | +$270K | 0.11% | 164 |
|
|
2020
Q1 | – | Sell |
-4,933
| Closed | -$235K | – | 206 |
|
|
2019
Q4 | $235K | Sell |
4,933
-1,770
| -26% | -$84.3K | 0.11% | 175 |
|
|
2019
Q3 | $280K | Hold |
6,703
| – | – | 0.14% | 164 |
|
|
2019
Q2 | $269K | Hold |
6,703
| – | – | 0.13% | 170 |
|
|
2019
Q1 | $287K | Sell |
6,703
-80
| -1% | -$3.43K | 0.16% | 146 |
|
|
2018
Q4 | $282K | Hold |
6,783
| – | – | 0.19% | 132 |
|
|
2018
Q3 | $333K | Hold |
6,783
| – | – | 0.18% | 139 |
|
|
2018
Q2 | $347K | Sell |
6,783
-320
| -5% | -$16.4K | 0.21% | 124 |
|
|
2018
Q1 | $371K | Hold |
7,103
| – | – | 0.22% | 120 |
|
|
2017
Q4 | $365K | Sell |
7,103
-750
| -10% | -$38.5K | 0.23% | 118 |
|
|
2017
Q3 | $343K | Sell |
7,853
-204
| -3% | -$8.91K | 0.25% | 103 |
|
|
2017
Q2 | $346K | Sell |
8,057
-60
| -0.7% | -$2.58K | 0.25% | 105 |
|
|
2017
Q1 | $332K | Sell |
8,117
-903
| -10% | -$36.9K | 0.25% | 100 |
|
|
2016
Q4 | $355K | Hold |
9,020
| – | – | 0.28% | 91 |
|
|
2016
Q3 | $286K | Sell |
9,020
-1,500
| -14% | -$47.6K | 0.23% | 116 |
|
|
2016
Q2 | $266K | Hold |
10,520
| – | – | 0.25% | 113 |
|
|
2016
Q1 | $295K | Sell |
10,520
-400
| -4% | -$11.2K | 0.32% | 97 |
|
|
2015
Q4 | $360K | Hold |
10,920
| – | – | 0.41% | 75 |
|
|
2015
Q3 | $330K | Hold |
10,920
| – | – | 0.35% | 85 |
|
|
2015
Q2 | $369K | Hold |
10,920
| – | – | 0.39% | 79 |
|
|
2015
Q1 | $335K | Hold |
10,920
| – | – | 0.34% | 90 |
|
|
2014
Q4 | $316K | Buy |
+10,920
| New | +$316K | 0.32% | 96 |
|