Everence Capital Management’s Charles Schwab SCHW Stock Holding History

Everence Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.27M	Sell	35,800 -560	-2%	-$51.1K	0.21%	84
2025 Q1	$2.85M	Buy	36,360 +1,320	+4%	+$103K	0.19%	97
2024 Q4	$2.59M	Buy	35,040 +3,260	+10%	+$241K	0.17%	101
2024 Q3	$2.06M	Sell	31,780 -5,690	-15%	-$369K	0.13%	139
2024 Q2	$2.77K	Hold	37,470	–	–	0.19%	107
2024 Q1	$2.71K	Buy	37,470 +5,530	+17%	+$400	0.18%	112
2023 Q4	$2.2M	Buy	31,940 +10,590	+50%	+$728K	0.16%	120
2023 Q3	$1.17K	Sell	21,350 -2,240	-9%	-$123	0.09%	179
2023 Q2	$1.24M	Hold	23,590	–	–	0.1%	165
2023 Q1	$1.24K	Sell	23,590 -13,000	-36%	-$681	0.1%	175
2022 Q4	$3.05K	Sell	36,590 -6,890	-16%	-$574	0.26%	74
2022 Q3	$3.13M	Hold	43,480	–	–	0.29%	66
2022 Q2	$2.75M	Hold	43,480	–	–	0.25%	75
2022 Q1	$3.67M	Buy	43,480 +4,770	+12%	+$402K	0.28%	73
2021 Q4	$3.26M	Buy	38,710 +7,940	+26%	+$668K	0.24%	74
2021 Q3	$2.24M	Hold	30,770	–	–	0.18%	100
2021 Q2	$2.24M	Hold	30,770	–	–	0.18%	101
2021 Q1	$2.01M	Hold	30,770	–	–	0.18%	100
2020 Q4	$1.63M	Buy	30,770 +1,352	+5%	+$71.7K	0.16%	114
2020 Q3	$1.07M	Hold	29,418	–	–	0.12%	149
2020 Q2	$1.06M	Hold	29,418	–	–	0.12%	145
2020 Q1	$989K	Buy	29,418 +6,120	+26%	+$206K	0.14%	128
2019 Q4	$1.11M	Sell	23,298 -239	-1%	-$11.4K	0.17%	124
2019 Q3	$985K	Hold	23,537	–	–	0.16%	132
2019 Q2	$946K	Hold	23,537	–	–	0.16%	137
2019 Q1	$1.01M	Sell	23,537 -2,221	-9%	-$94.9K	0.18%	128
2018 Q4	$1.07M	Hold	25,758	–	–	0.25%	104
2018 Q3	$1.27M	Hold	25,758	–	–	0.25%	102
2018 Q2	$1.32M	Hold	25,758	–	–	0.28%	89
2018 Q1	$1.35M	Hold	25,758	–	–	0.3%	80
2017 Q4	$1.32M	Hold	25,758	–	–	0.29%	90
2017 Q3	$1.13M	Hold	25,758	–	–	0.26%	112
2017 Q2	$1.11M	Hold	25,758	–	–	0.27%	107
2017 Q1	$1.05M	Hold	25,758	–	–	0.28%	100
2016 Q4	$1.02M	Sell	25,758 -2,151	-8%	-$84.9K	0.29%	98
2016 Q3	$881K	Hold	27,909	–	–	0.26%	113
2016 Q2	$706K	Buy	27,909 +4,830	+21%	+$122K	0.22%	135
2016 Q1	$647K	Hold	23,079	–	–	0.2%	146
2015 Q4	$760K	Sell	23,079 -4,070	-15%	-$134K	0.25%	125
2015 Q3	$775K	Hold	27,149	–	–	0.27%	114
2015 Q2	$886K	Buy	27,149 +4,150	+18%	+$135K	0.29%	109
2015 Q1	$675K	Hold	22,999	–	–	0.23%	135
2014 Q4	$694K	Sell	22,999 -2,376	-9%	-$71.7K	0.24%	128
2014 Q3	$723K	Hold	25,375	–	–	0.26%	127
2014 Q2	$683K	Hold	25,375	–	–	0.25%	134
2014 Q1	$693K	Hold	25,375	–	–	0.27%	119
2013 Q4	$660K	Buy	25,375 +10,032	+65%	+$261K	0.27%	121
2013 Q3	$324K	Hold	15,343	–	–	0.14%	186
2013 Q2	$326K	Buy	+15,343	New	+$326K	0.15%	179