Diversified Trust’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 | $907K | Buy |
9,936
+9
| +0.1% | +$821 | 0.02% | 413 |
|
|
2025
Q1 | $777K | Buy |
9,927
+1,712
| +21% | +$134K | 0.02% | 436 |
|
|
2024
Q4 | $608K | Buy |
8,215
+962
| +13% | +$71.2K | 0.01% | 533 |
|
|
2024
Q3 | $470K | Sell |
7,253
-484
| -6% | -$31.4K | 0.01% | 605 |
|
|
2024
Q2 | $570K | Buy |
7,737
+1,595
| +26% | +$118K | 0.02% | 501 |
|
|
2024
Q1 | $444K | Sell |
6,142
-9,712
| -61% | -$703K | 0.01% | 540 |
|
|
2023
Q4 | $1.09M | Buy |
15,854
+3,076
| +24% | +$212K | 0.04% | 270 |
|
|
2023
Q3 | $702K | Buy |
12,778
+2,149
| +20% | +$118K | 0.03% | 347 |
|
|
2023
Q2 | $602K | Sell |
10,629
-2,183
| -17% | -$124K | 0.02% | 403 |
|
|
2023
Q1 | $671K | Buy |
12,812
+549
| +4% | +$28.8K | 0.03% | 368 |
|
|
2022
Q4 | $1.02M | Buy |
12,263
+1,459
| +14% | +$121K | 0.04% | 232 |
|
|
2022
Q3 | $777K | Sell |
10,804
-1,530
| -12% | -$110K | 0.04% | 263 |
|
|
2022
Q2 | $779K | Buy |
12,334
+474
| +4% | +$29.9K | 0.03% | 281 |
|
|
2022
Q1 | $1M | Buy |
11,860
+1,171
| +11% | +$98.7K | 0.03% | 255 |
|
|
2021
Q4 | $899K | Buy |
10,689
+1,145
| +12% | +$96.3K | 0.03% | 289 |
|
|
2021
Q3 | $695K | Sell |
9,544
-1,817
| -16% | -$132K | 0.03% | 304 |
|
|
2021
Q2 | $827K | Sell |
11,361
-1,053
| -8% | -$76.7K | 0.03% | 270 |
|
|
2021
Q1 | $809K | Buy |
12,414
+1,513
| +14% | +$98.6K | 0.03% | 252 |
|
|
2020
Q4 | $578K | Buy |
+10,901
| New | +$578K | 0.02% | 306 |
|
|
2016
Q3 | – | Sell |
-27,669
| Closed | -$700K | – | 349 |
|
|
2016
Q2 | $700K | Sell |
27,669
-3,825
| -12% | -$96.8K | 0.08% | 198 |
|
|
2016
Q1 | $882K | Sell |
31,494
-2,531
| -7% | -$70.9K | 0.1% | 186 |
|
|
2015
Q4 | $1.12M | Sell |
34,025
-4,223
| -11% | -$139K | 0.12% | 167 |
|
|
2015
Q3 | $1.09M | Sell |
38,248
-862
| -2% | -$24.6K | 0.12% | 178 |
|
|
2015
Q2 | $1.28M | Hold |
39,110
| – | – | 0.12% | 185 |
|
|
2015
Q1 | $1.19M | Hold |
39,110
| – | – | 0.1% | 205 |
|
|
2014
Q4 | $1.18M | Buy |
+39,110
| New | +$1.18M | 0.11% | 201 |
|
|
2014
Q2 | $1.25M | Buy |
+46,215
| New | +$1.25M | 0.1% | 225 |
|
|
2013
Q4 | $1.17M | Buy |
45,040
+24,990
| +125% | +$650K | 0.12% | 172 |
|
|
2013
Q3 | $424K | Buy |
+20,050
| New | +$424K | 0.04% | 343 |
|