EWM
Empirical Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
119,273
+62
| +0.1% | +$5.66K | 0.25% | 82 |
|
|
2025
Q1 | $9.33M | Buy |
119,211
+14,379
| +14% | +$1.13M | 0.24% | 88 |
|
|
2024
Q4 | $7.76M | Buy |
104,832
+3,587
| +4% | +$265K | 0.21% | 93 |
|
|
2024
Q3 | $6.56M | Sell |
101,245
-1,552
| -2% | -$101K | 0.18% | 100 |
|
|
2024
Q2 | $7.58M | Sell |
102,797
-1,757
| -2% | -$129K | 0.22% | 83 |
|
|
2024
Q1 | $7.56M | Buy |
104,554
+6,923
| +7% | +$501K | 0.23% | 85 |
|
|
2023
Q4 | $6.72M | Buy |
97,631
+2,841
| +3% | +$195K | 0.22% | 89 |
|
|
2023
Q3 | $5.2M | Sell |
94,790
-313
| -0.3% | -$17.2K | 0.2% | 92 |
|
|
2023
Q2 | $5.39M | Buy |
95,103
+54,749
| +136% | +$3.1M | 0.22% | 92 |
|
|
2023
Q1 | $2.11M | Buy |
40,354
+8,878
| +28% | +$465K | 0.09% | 133 |
|
|
2022
Q4 | $2.62M | Sell |
31,476
-6,571
| -17% | -$547K | 0.12% | 117 |
|
|
2022
Q3 | $2.73M | Buy |
38,047
+6,533
| +21% | +$469K | 0.14% | 106 |
|
|
2022
Q2 | $1.99M | Sell |
31,514
-358
| -1% | -$22.6K | 0.1% | 127 |
|
|
2022
Q1 | $2.69M | Sell |
31,872
-12,420
| -28% | -$1.05M | 0.13% | 110 |
|
|
2021
Q4 | $3.73M | Buy |
44,292
+4,168
| +10% | +$351K | 0.19% | 89 |
|
|
2021
Q3 | $2.92M | Buy |
40,124
+31,362
| +358% | +$2.28M | 0.17% | 92 |
|
|
2021
Q2 | $638K | Buy |
8,762
+2,572
| +42% | +$187K | 0.04% | 254 |
|
|
2021
Q1 | $403K | Sell |
6,190
-2,240
| -27% | -$146K | 0.03% | 286 |
|
|
2020
Q4 | $447K | Buy |
8,430
+693
| +9% | +$36.7K | 0.03% | 262 |
|
|
2020
Q3 | $280K | Buy |
7,737
+1,424
| +23% | +$51.5K | 0.02% | 288 |
|
|
2020
Q2 | $213K | Sell |
6,313
-550
| -8% | -$18.6K | 0.02% | 307 |
|
|
2020
Q1 | $231K | Sell |
6,863
-8,556
| -55% | -$288K | 0.03% | 277 |
|
|
2019
Q4 | $733K | Buy |
15,419
+78
| +0.5% | +$3.71K | 0.08% | 143 |
|
|
2019
Q3 | $642K | Buy |
15,341
+4,060
| +36% | +$170K | 0.08% | 144 |
|
|
2019
Q2 | $453K | Buy |
11,281
+5,185
| +85% | +$208K | 0.06% | 162 |
|
|
2019
Q1 | $261K | Buy |
+6,096
| New | +$261K | 0.04% | 197 |
|