Edgestream Partners’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 | $1.23M | Buy |
13,467
+9,514
| +241% | +$868K | 0.03% | 610 |
|
|
2025
Q1 | $309K | Sell |
3,953
-16,272
| -80% | -$1.27M | 0.01% | 758 |
|
|
2024
Q4 | $1.5M | Sell |
20,225
-99,044
| -83% | -$7.33M | 0.06% | 471 |
|
|
2024
Q3 | $7.73M | Buy |
+119,269
| New | +$7.73M | 0.34% | 35 |
|
|
2023
Q3 | – | Sell |
-4,477
| Closed | -$254K | – | 952 |
|
|
2023
Q2 | $254K | Buy |
+4,477
| New | +$254K | 0.02% | 655 |
|
|
2022
Q3 | – | Sell |
-8,671
| Closed | -$548K | – | 594 |
|
|
2022
Q2 | $548K | Buy |
8,671
+4,267
| +97% | +$270K | 0.04% | 400 |
|
|
2022
Q1 | $371K | Sell |
4,404
-3,368
| -43% | -$284K | 0.03% | 461 |
|
|
2021
Q4 | $654K | Sell |
7,772
-48,993
| -86% | -$4.12M | 0.04% | 369 |
|
|
2021
Q3 | $4.14M | Sell |
56,765
-10,360
| -15% | -$755K | 0.26% | 133 |
|
|
2021
Q2 | $4.89M | Sell |
67,125
-24,572
| -27% | -$1.79M | 0.29% | 124 |
|
|
2021
Q1 | $5.98M | Buy |
+91,697
| New | +$5.98M | 0.33% | 115 |
|
|
2020
Q3 | – | Sell |
-30,998
| Closed | -$1.05M | – | 351 |
|
|
2020
Q2 | $1.05M | Buy |
30,998
+5,918
| +24% | +$200K | 0.06% | 244 |
|
|
2020
Q1 | $843K | Buy |
+25,080
| New | +$843K | 0.08% | 206 |
|
|
2019
Q3 | – | Sell |
-7,701
| Closed | -$310K | – | 304 |
|
|
2019
Q2 | $310K | Buy |
+7,701
| New | +$310K | 0.04% | 209 |
|
|
2019
Q1 | – | Sell |
-36,925
| Closed | -$1.53M | – | 286 |
|
|
2018
Q4 | $1.53M | Sell |
36,925
-49,521
| -57% | -$2.06M | 0.27% | 113 |
|
|
2018
Q3 | $4.25M | Buy |
86,446
+57,803
| +202% | +$2.84M | 0.72% | 46 |
|
|
2018
Q2 | $1.46M | Sell |
28,643
-20,201
| -41% | -$1.03M | 0.3% | 118 |
|
|
2018
Q1 | $2.55M | Buy |
+48,844
| New | +$2.55M | 0.5% | 65 |
|