East Coast Asset Management’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 | $4.1M | Buy |
44,916
+27
| +0.1% | +$2.46K | 1.36% | 18 |
|
|
2025
Q1 | $3.51M | Sell |
44,889
-1,101
| -2% | -$86.2K | 1.24% | 19 |
|
|
2024
Q4 | $3.4M | Sell |
45,990
-4,545
| -9% | -$336K | 1.14% | 20 |
|
|
2024
Q3 | $3.28M | Sell |
50,535
-769
| -1% | -$49.8K | 1.09% | 21 |
|
|
2024
Q2 | $3.78M | Sell |
51,304
-634
| -1% | -$46.7K | 1.37% | 16 |
|
|
2024
Q1 | $3.76M | Sell |
51,938
-317
| -0.6% | -$22.9K | 1.37% | 17 |
|
|
2023
Q4 | $3.6M | Sell |
52,255
-12
| -0% | -$826 | 1.47% | 17 |
|
|
2023
Q3 | $2.87M | Sell |
52,267
-79
| -0.2% | -$4.34K | 1.3% | 18 |
|
|
2023
Q2 | $2.97M | Sell |
52,346
-315
| -0.6% | -$17.9K | 1.33% | 20 |
|
|
2023
Q1 | $2.76M | Buy |
52,661
+347
| +0.7% | +$18.2K | 1.22% | 18 |
|
|
2022
Q4 | $4.36M | Sell |
52,314
-830
| -2% | -$69.1K | 2.21% | 13 |
|
|
2022
Q3 | $3.82M | Sell |
53,144
-299
| -0.6% | -$21.5K | 2.18% | 14 |
|
|
2022
Q2 | $3.38M | Sell |
53,443
-195
| -0.4% | -$12.3K | 1.6% | 15 |
|
|
2022
Q1 | $4.52M | Sell |
53,638
-114
| -0.2% | -$9.61K | 1.08% | 15 |
|
|
2021
Q4 | $4.52M | Buy |
53,752
+117
| +0.2% | +$9.84K | 1% | 14 |
|
|
2021
Q3 | $3.91M | Buy |
53,635
+349
| +0.7% | +$25.4K | 0.92% | 14 |
|
|
2021
Q2 | $3.88M | Buy |
53,286
+543
| +1% | +$39.5K | 0.9% | 15 |
|
|
2021
Q1 | $3.44M | Sell |
52,743
-177,566
| -77% | -$11.6M | 0.92% | 15 |
|
|
2020
Q4 | $12.2M | Buy |
230,309
+58
| +0% | +$3.08K | 3.69% | 10 |
|
|
2020
Q3 | $8.34M | Sell |
230,251
-37,096
| -14% | -$1.34M | 2.89% | 10 |
|
|
2020
Q2 | $9.02M | Buy |
267,347
+2,082
| +0.8% | +$70.2K | 2.6% | 10 |
|
|
2020
Q1 | $8.92M | Sell |
265,265
-5,021
| -2% | -$169K | 3.47% | 7 |
|
|
2019
Q4 | $12.9M | Buy |
270,286
+988
| +0.4% | +$47K | 3.59% | 11 |
|
|
2019
Q3 | $11.3M | Sell |
269,298
-3,027
| -1% | -$127K | 3.16% | 12 |
|
|
2019
Q2 | $10.9M | Sell |
272,325
-42,102
| -13% | -$1.69M | 2.93% | 12 |
|
|
2019
Q1 | $13.4M | Buy |
314,427
+2,327
| +0.7% | +$99.5K | 3.34% | 11 |
|
|
2018
Q4 | $13M | Buy |
312,100
+2,354
| +0.8% | +$97.8K | 3.97% | 9 |
|
|
2018
Q3 | $15.2M | Buy |
309,746
+2,797
| +0.9% | +$137K | 3.95% | 9 |
|
|
2018
Q2 | $15.7M | Sell |
306,949
-3,721
| -1% | -$190K | 4.34% | 10 |
|
|
2018
Q1 | $16.2M | Sell |
310,670
-101,601
| -25% | -$5.31M | 4.62% | 9 |
|
|
2017
Q4 | $21.2M | Sell |
412,271
-18,575
| -4% | -$954K | 5.76% | 6 |
|
|
2017
Q3 | $18.8M | Buy |
430,846
+244
| +0.1% | +$10.7K | 4.94% | 8 |
|
|
2017
Q2 | $18.5M | Sell |
430,602
-17,279
| -4% | -$742K | 5.06% | 7 |
|
|
2017
Q1 | $18.3M | Buy |
447,881
+5,448
| +1% | +$222K | 5.03% | 6 |
|
|
2016
Q4 | $17.5M | Buy |
442,433
+237,793
| +116% | +$9.39M | 5.24% | 5 |
|
|
2016
Q3 | $6.46M | Buy |
204,640
+2,140
| +1% | +$67.6K | 3.35% | 8 |
|
|
2016
Q2 | $5.13M | Buy |
202,500
+35,137
| +21% | +$889K | 2.8% | 10 |
|
|
2016
Q1 | $4.69M | Buy |
167,363
+14,765
| +10% | +$414K | 2.48% | 9 |
|
|
2015
Q4 | $5.03M | Buy |
152,598
+26,961
| +21% | +$888K | 2.75% | 7 |
|
|
2015
Q3 | $3.59M | Buy |
125,637
+27,924
| +29% | +$797K | 2.24% | 9 |
|
|
2015
Q2 | $3.19M | Buy |
97,713
+42
| +0% | +$1.37K | 1.7% | 21 |
|
|
2015
Q1 | $2.97M | Buy |
97,671
+1,754
| +2% | +$53.4K | 1.58% | 27 |
|
|
2014
Q4 | $2.9M | Sell |
95,917
-163
| -0.2% | -$4.92K | 1.58% | 26 |
|
|
2014
Q3 | $2.82M | Sell |
96,080
-1,150
| -1% | -$33.8K | 1.61% | 23 |
|
|
2014
Q2 | $2.62M | Buy |
97,230
+2,085
| +2% | +$56.1K | 1.44% | 31 |
|
|
2014
Q1 | $2.6M | Buy |
95,145
+1,546
| +2% | +$42.2K | 1.51% | 29 |
|
|
2013
Q4 | $2.43M | Buy |
93,599
+6,618
| +8% | +$172K | 1.42% | 27 |
|
|
2013
Q3 | $1.84M | Buy |
86,981
+2,432
| +3% | +$51.4K | 1.21% | 35 |
|
|
2013
Q2 | $1.8M | Buy |
+84,549
| New | +$1.8M | 0.97% | 36 |
|