Ethic Inc’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 | $15.6M | Buy |
173,186
+17,797
| +11% | +$1.6M | 0.28% | 61 |
|
|
2025
Q1 | $12.1M | Buy |
155,389
+2,591
| +2% | +$201K | 0.24% | 80 |
|
|
2024
Q4 | $11.3M | Buy |
152,798
+20,377
| +15% | +$1.51M | 0.23% | 83 |
|
|
2024
Q3 | $9.58M | Sell |
132,421
-13,205
| -9% | -$955K | 0.24% | 81 |
|
|
2024
Q2 | $10.7M | Buy |
145,626
+13,205
| +10% | +$973K | 0.25% | 73 |
|
|
2024
Q1 | $9.58M | Buy |
132,421
+1,034
| +0.8% | +$74.8K | 0.24% | 81 |
|
|
2023
Q4 | $9.04M | Buy |
131,387
+2,998
| +2% | +$206K | 0.27% | 75 |
|
|
2023
Q3 | $7.05M | Buy |
128,389
+23,199
| +22% | +$1.27M | 0.25% | 86 |
|
|
2023
Q2 | $5.96M | Buy |
105,190
+10,022
| +11% | +$568K | 0.22% | 104 |
|
|
2023
Q1 | $4.98M | Buy |
95,168
+8,784
| +10% | +$460K | 0.2% | 125 |
|
|
2022
Q4 | $7.19M | Sell |
86,384
-11,734
| -12% | -$977K | 0.39% | 45 |
|
|
2022
Q3 | $7.05M | Buy |
98,118
+12,425
| +14% | +$893K | 0.48% | 30 |
|
|
2022
Q2 | $5.41M | Buy |
85,693
+8,706
| +11% | +$550K | 0.38% | 52 |
|
|
2022
Q1 | $6.49M | Buy |
76,987
+9,100
| +13% | +$767K | 0.45% | 37 |
|
|
2021
Q4 | $5.71M | Buy |
67,887
+10,521
| +18% | +$885K | 0.44% | 42 |
|
|
2021
Q3 | $4.18M | Buy |
57,366
+11,413
| +25% | +$831K | 0.43% | 43 |
|
|
2021
Q2 | $3.35M | Buy |
45,953
+13,602
| +42% | +$990K | 0.41% | 49 |
|
|
2021
Q1 | $2.11M | Buy |
32,351
+14,592
| +82% | +$951K | 0.38% | 57 |
|
|
2020
Q4 | $942K | Buy |
17,759
+7,955
| +81% | +$422K | 0.25% | 99 |
|
|
2020
Q3 | $355K | Buy |
+9,804
| New | +$355K | 0.14% | 191 |
|