Elgethun Capital 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 | $14.7M | Buy |
160,598
+1,597
| +1% | +$146K | 2.95% | 10 |
|
|
2025
Q1 | $12.4M | Buy |
159,001
+11,227
| +8% | +$879K | 2.78% | 10 |
|
|
2024
Q4 | $10.9M | Buy |
147,774
+2,027
| +1% | +$150K | 2.65% | 10 |
|
|
2024
Q3 | $9.45M | Buy |
145,747
+2,428
| +2% | +$157K | 2.22% | 13 |
|
|
2024
Q2 | $10.6M | Buy |
143,319
+1,330
| +0.9% | +$98K | 2.66% | 10 |
|
|
2024
Q1 | $10.3M | Sell |
141,989
-220
| -0.2% | -$16K | 2.6% | 8 |
|
|
2023
Q4 | $9.78M | Sell |
142,209
-1,419
| -1% | -$97.6K | 2.77% | 7 |
|
|
2023
Q3 | $7.83M | Buy |
143,628
+1,540
| +1% | +$83.9K | 2.36% | 9 |
|
|
2023
Q2 | $8.05M | Buy |
142,088
+36,798
| +35% | +$2.09M | 2.43% | 9 |
|
|
2023
Q1 | $5.56M | Sell |
105,290
-3,147
| -3% | -$166K | 1.76% | 14 |
|
|
2022
Q4 | $8.95M | Buy |
108,437
+3,719
| +4% | +$307K | 3.24% | 5 |
|
|
2022
Q3 | $7.53M | Buy |
104,718
+10,915
| +12% | +$784K | 3.01% | 5 |
|
|
2022
Q2 | $5.88M | Buy |
93,803
+2,503
| +3% | +$157K | 2.28% | 8 |
|
|
2022
Q1 | $7.7M | Buy |
91,300
+52
| +0.1% | +$4.38K | 2.61% | 6 |
|
|
2021
Q4 | $7.79M | Buy |
91,248
+82
| +0.1% | +$7K | 2.72% | 5 |
|
|
2021
Q3 | $6.65M | Sell |
91,166
-1,370
| -1% | -$99.9K | 2.29% | 10 |
|
|
2021
Q2 | $6.74M | Sell |
92,536
-51,946
| -36% | -$3.78M | 2.32% | 9 |
|
|
2021
Q1 | $9.42M | Sell |
144,482
-4,613
| -3% | -$301K | 3.66% | 5 |
|
|
2020
Q4 | $7.91M | Sell |
149,095
-8,156
| -5% | -$433K | 3.38% | 6 |
|
|
2020
Q3 | $5.72M | Sell |
157,251
-234
| -0.1% | -$8.51K | 3.13% | 5 |
|
|
2020
Q2 | $5.22M | Sell |
157,485
-21,320
| -12% | -$706K | 3.03% | 5 |
|
|
2020
Q1 | $6.01M | Buy |
178,805
+16,256
| +10% | +$546K | 3.34% | 5 |
|
|
2019
Q4 | $7.74M | Buy |
162,549
+44,080
| +37% | +$2.1M | 3.77% | 5 |
|
|
2019
Q3 | $4.52M | Buy |
118,469
+5,219
| +5% | +$199K | 2.41% | 13 |
|
|
2019
Q2 | $4.55M | Buy |
113,250
+40,092
| +55% | +$1.61M | 2.48% | 11 |
|
|
2019
Q1 | $3.13M | Buy |
73,158
+5,422
| +8% | +$232K | 1.82% | 25 |
|
|
2018
Q4 | $2.82M | Buy |
+67,736
| New | +$2.82M | 1.95% | 20 |
|