Douglass Winthrop Advisors’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 | $397K | Buy |
4,356
+250
| +6% | +$22.8K | 0.01% | 211 |
|
|
2025
Q1 | $321K | Hold |
4,106
| – | – | 0.01% | 233 |
|
|
2024
Q4 | $304K | Hold |
4,106
| – | – | 0.01% | 248 |
|
|
2024
Q3 | $266K | Hold |
4,106
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $303K | Sell |
4,106
-1,264
| -24% | -$93.1K | 0.01% | 231 |
|
|
2024
Q1 | $388K | Buy |
+5,370
| New | +$388K | 0.01% | 210 |
|
|
2020
Q2 | – | Sell |
-6,310
| Closed | -$212K | – | 244 |
|
|
2020
Q1 | $212K | Sell |
6,310
-1,219,057
| -99% | -$41M | 0.01% | 218 |
|
|
2019
Q4 | $58.3M | Buy |
1,225,367
+39,122
| +3% | +$1.86M | 2.06% | 23 |
|
|
2019
Q3 | $49.6M | Buy |
1,186,245
+188,501
| +19% | +$7.89M | 1.9% | 25 |
|
|
2019
Q2 | $40.1M | Buy |
997,744
+992,517
| +18,988% | +$39.9M | 1.61% | 27 |
|
|
2019
Q1 | $223K | Hold |
5,227
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $217K | Sell |
5,227
-250
| -5% | -$10.4K | 0.01% | 231 |
|
|
2018
Q3 | $269K | Buy |
5,477
+114
| +2% | +$5.6K | 0.01% | 223 |
|
|
2018
Q2 | $274K | Sell |
5,363
-903
| -14% | -$46.1K | 0.01% | 244 |
|
|
2018
Q1 | $327K | Buy |
6,266
+1,749
| +39% | +$91.3K | 0.02% | 229 |
|
|
2017
Q4 | $232K | Sell |
4,517
-2,000
| -31% | -$103K | 0.01% | 223 |
|
|
2017
Q3 | $285K | Buy |
6,517
+154
| +2% | +$6.74K | 0.02% | 210 |
|
|
2017
Q2 | $273K | Hold |
6,363
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $260K | Hold |
6,363
| – | – | 0.02% | 213 |
|
|
2016
Q4 | $251K | Hold |
6,363
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $201K | Buy |
+6,363
| New | +$201K | 0.01% | 236 |
|