Diversified Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.19M | Buy |
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|
2025
Q2 | $907K | Buy |
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|
2025
Q1 | $777K | Buy |
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|
2024
Q4 | $608K | Buy |
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|
2024
Q3 | $470K | Sell |
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|
2024
Q2 | $570K | Buy |
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|
2024
Q1 | $444K | Sell |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $702K | Buy |
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|
2023
Q2 | $602K | Sell |
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|
2023
Q1 | $671K | Buy |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $777K | Sell |
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|
2022
Q2 | $779K | Buy |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $899K | Buy |
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|
2021
Q3 | $695K | Sell |
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|
2021
Q2 | $827K | Sell |
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|
2021
Q1 | $809K | Buy |
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|
2020
Q4 | $578K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $700K | Sell |
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|
2016
Q1 | $882K | Sell |
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|
2015
Q4 | $1.12M | Sell |
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|
2015
Q3 | $1.09M | Sell |
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|
2015
Q2 | $1.28M | Hold |
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|
2015
Q1 | $1.19M | Hold |
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|
2014
Q4 | $1.18M | Buy |
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|
2014
Q2 | $1.25M | Buy |
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|
2013
Q4 | $1.17M | Buy |
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|
2013
Q3 | $424K | Buy |
|