ESBC
E.S. Barr & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
784,765
-9,935
| -1% | -$906K | 4.1% | 9 |
|
|
2025
Q1 | $62.2M | Sell |
794,700
-3,379
| -0.4% | -$265K | 3.78% | 10 |
|
|
2024
Q4 | $59.1M | Sell |
798,079
-496
| -0.1% | -$36.7K | 3.49% | 10 |
|
|
2024
Q3 | $51.8M | Buy |
798,575
+4,096
| +0.5% | +$265K | 3.23% | 10 |
|
|
2024
Q2 | $58.5M | Sell |
794,479
-5,645
| -0.7% | -$416K | 3.84% | 10 |
|
|
2024
Q1 | $57.9M | Buy |
800,124
+91,399
| +13% | +$6.61M | 3.77% | 10 |
|
|
2023
Q4 | $48.8M | Sell |
708,725
-5,781
| -0.8% | -$398K | 3.31% | 10 |
|
|
2023
Q3 | $39.2M | Buy |
714,506
+17,094
| +2% | +$938K | 2.84% | 11 |
|
|
2023
Q2 | $39.5M | Buy |
697,412
+50,084
| +8% | +$2.84M | 2.98% | 10 |
|
|
2023
Q1 | $33.9M | Sell |
647,328
-2,414
| -0.4% | -$126K | 2.81% | 11 |
|
|
2022
Q4 | $54.1M | Buy |
649,742
+135,437
| +26% | +$11.3M | 4.49% | 6 |
|
|
2022
Q3 | $37M | Buy |
514,305
+118
| +0% | +$8.48K | 3.27% | 9 |
|
|
2022
Q2 | $32.5M | Buy |
514,187
+49,610
| +11% | +$3.13M | 2.65% | 12 |
|
|
2022
Q1 | $39.2M | Sell |
464,577
-93,763
| -17% | -$7.91M | 2.68% | 11 |
|
|
2021
Q4 | $47M | Sell |
558,340
-16,505
| -3% | -$1.39M | 3.13% | 10 |
|
|
2021
Q3 | $41.9M | Sell |
574,845
-18,512
| -3% | -$1.35M | 3.02% | 10 |
|
|
2021
Q2 | $43.2M | Sell |
593,357
-23,860
| -4% | -$1.74M | 3.11% | 10 |
|
|
2021
Q1 | $40.2M | Sell |
617,217
-10,638
| -2% | -$693K | 3.15% | 11 |
|
|
2020
Q4 | $33.3M | Sell |
627,855
-14,025
| -2% | -$744K | 2.89% | 13 |
|
|
2020
Q3 | $23.3M | Sell |
641,880
-2,810
| -0.4% | -$102K | 2.3% | 16 |
|
|
2020
Q2 | $21.8M | Sell |
644,690
-20,505
| -3% | -$692K | 2.24% | 15 |
|
|
2020
Q1 | $22.4M | Buy |
665,195
+9,550
| +1% | +$321K | 2.58% | 14 |
|
|
2019
Q4 | $31.2M | Sell |
655,645
-29,290
| -4% | -$1.39M | 3% | 10 |
|
|
2019
Q3 | $28.7M | Buy |
684,935
+52,900
| +8% | +$2.21M | 2.83% | 10 |
|
|
2019
Q2 | $25.4M | Buy |
632,035
+111,291
| +21% | +$4.47M | 2.5% | 14 |
|
|
2019
Q1 | $22.3M | Buy |
520,744
+72,074
| +16% | +$3.08M | 2.31% | 16 |
|
|
2018
Q4 | $18.6M | Buy |
+448,670
| New | +$18.6M | 2.08% | 20 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$264K | – | 95 |
|
|
2014
Q2 | $264K | Sell |
9,800
-800
| -8% | -$21.6K | 0.03% | 80 |
|
|
2014
Q1 | $290K | Sell |
10,600
-4,350
| -29% | -$119K | 0.04% | 71 |
|
|
2013
Q4 | $389K | Sell |
14,950
-100
| -0.7% | -$2.6K | 0.05% | 62 |
|
|
2013
Q3 | $318K | Sell |
15,050
-500
| -3% | -$10.6K | 0.04% | 62 |
|
|
2013
Q2 | $330K | Buy |
+15,550
| New | +$330K | 0.05% | 62 |
|