Douglas Lane & Associates’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 | $242K | Buy |
+2,652
| New | +$242K | ﹤0.01% | 217 |
|
|
2023
Q1 | – | Sell |
-2,847
| Closed | -$237K | – | 231 |
|
|
2022
Q4 | $237K | Buy |
+2,847
| New | +$237K | ﹤0.01% | 215 |
|
|
2022
Q1 | – | Sell |
-2,593
| Closed | -$218K | – | 232 |
|
|
2021
Q4 | $218K | Sell |
2,593
-545
| -17% | -$45.8K | ﹤0.01% | 224 |
|
|
2021
Q3 | $229K | Sell |
3,138
-235
| -7% | -$17.1K | ﹤0.01% | 213 |
|
|
2021
Q2 | $246K | Sell |
3,373
-228
| -6% | -$16.6K | ﹤0.01% | 207 |
|
|
2021
Q1 | $235K | Sell |
3,601
-4,378
| -55% | -$286K | ﹤0.01% | 201 |
|
|
2020
Q4 | $423K | Sell |
7,979
-7,743
| -49% | -$410K | 0.01% | 165 |
|
|
2020
Q3 | $570K | Sell |
15,722
-7,495
| -32% | -$272K | 0.01% | 153 |
|
|
2020
Q2 | $783K | Sell |
23,217
-27,338
| -54% | -$922K | 0.02% | 143 |
|
|
2020
Q1 | $1.7M | Sell |
50,555
-306,451
| -86% | -$10.3M | 0.04% | 123 |
|
|
2019
Q4 | $17M | Sell |
357,006
-80,808
| -18% | -$3.84M | 0.32% | 89 |
|
|
2019
Q3 | $18.3M | Sell |
437,814
-33,947
| -7% | -$1.42M | 0.36% | 83 |
|
|
2019
Q2 | $19M | Buy |
471,761
+2,955
| +0.6% | +$119K | 0.37% | 79 |
|
|
2019
Q1 | $20M | Buy |
468,806
+6,986
| +2% | +$299K | 0.42% | 76 |
|
|
2018
Q4 | $19.2M | Buy |
461,820
+42,401
| +10% | +$1.76M | 0.45% | 72 |
|
|
2018
Q3 | $20.6M | Buy |
419,419
+13,706
| +3% | +$674K | 0.41% | 78 |
|
|
2018
Q2 | $20.7M | Buy |
405,713
+2,167
| +0.5% | +$111K | 0.44% | 76 |
|
|
2018
Q1 | $21.1M | Buy |
403,546
+1,000
| +0.2% | +$52.2K | 0.46% | 77 |
|
|
2017
Q4 | $20.7M | Sell |
402,546
-3,035
| -0.7% | -$156K | 0.44% | 80 |
|
|
2017
Q3 | $17.7M | Buy |
405,581
+60,275
| +17% | +$2.64M | 0.41% | 81 |
|
|
2017
Q2 | $14.8M | Buy |
345,306
+183,665
| +114% | +$7.89M | 0.35% | 83 |
|
|
2017
Q1 | $6.6M | Buy |
161,641
+46,100
| +40% | +$1.88M | 0.16% | 111 |
|
|
2016
Q4 | $4.56M | Buy |
115,541
+107,730
| +1,379% | +$4.25M | 0.12% | 118 |
|
|
2016
Q3 | $247K | Sell |
7,811
-1,490
| -16% | -$47.1K | 0.01% | 193 |
|
|
2016
Q2 | $235K | Buy |
9,301
+550
| +6% | +$13.9K | 0.01% | 204 |
|
|
2016
Q1 | $245K | Buy |
+8,751
| New | +$245K | 0.01% | 199 |
|