Everett Harris & Co’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 | $19.2M | Buy |
210,831
+380
| +0.2% | +$34.7K | 0.25% | 40 |
|
|
2025
Q1 | $16.5M | Buy |
210,451
+117
| +0.1% | +$9.16K | 0.21% | 44 |
|
|
2024
Q4 | $15.6M | Buy |
210,334
+1,105
| +0.5% | +$81.8K | 0.2% | 44 |
|
|
2024
Q3 | $13.6M | Sell |
209,229
-1,869
| -0.9% | -$121K | 0.17% | 45 |
|
|
2024
Q2 | $15.6M | Sell |
211,098
-2,422
| -1% | -$178K | 0.2% | 44 |
|
|
2024
Q1 | $15.4M | Sell |
213,520
-1,562
| -0.7% | -$113K | 0.2% | 45 |
|
|
2023
Q4 | $14.8M | Sell |
215,082
-224,163
| -51% | -$15.4M | 0.21% | 44 |
|
|
2023
Q3 | $24.1M | Sell |
439,245
-2,845
| -0.6% | -$156K | 0.38% | 34 |
|
|
2023
Q2 | $25.1M | Buy |
442,090
+114,386
| +35% | +$6.48M | 0.38% | 35 |
|
|
2023
Q1 | $17.2M | Buy |
327,704
+8,296
| +3% | +$435K | 0.28% | 42 |
|
|
2022
Q4 | $26.6M | Sell |
319,408
-4,049
| -1% | -$337K | 0.46% | 36 |
|
|
2022
Q3 | $23.2M | Buy |
323,457
+4,480
| +1% | +$322K | 0.43% | 35 |
|
|
2022
Q2 | $20.2M | Buy |
318,977
+6,860
| +2% | +$433K | 0.35% | 42 |
|
|
2022
Q1 | $26.3M | Sell |
312,117
-1,280
| -0.4% | -$108K | 0.37% | 41 |
|
|
2021
Q4 | $26.4M | Sell |
313,397
-4,926
| -2% | -$414K | 0.37% | 40 |
|
|
2021
Q3 | $23.2M | Sell |
318,323
-675
| -0.2% | -$49.2K | 0.37% | 39 |
|
|
2021
Q2 | $23.2M | Sell |
318,998
-3,281
| -1% | -$239K | 0.37% | 42 |
|
|
2021
Q1 | $21M | Sell |
322,279
-380
| -0.1% | -$24.8K | 0.36% | 40 |
|
|
2020
Q4 | $17.1M | Sell |
322,659
-5,712
| -2% | -$303K | 0.3% | 47 |
|
|
2020
Q3 | $11.9M | Buy |
328,371
+1,110
| +0.3% | +$40.2K | 0.23% | 51 |
|
|
2020
Q2 | $11M | Sell |
327,261
-17,188
| -5% | -$580K | 0.24% | 49 |
|
|
2020
Q1 | $11.6M | Sell |
344,449
-215,359
| -38% | -$7.24M | 0.3% | 42 |
|
|
2019
Q4 | $26.6M | Sell |
559,808
-5,305
| -0.9% | -$252K | 0.6% | 34 |
|
|
2019
Q3 | $23.6M | Sell |
565,113
-91,270
| -14% | -$3.82M | 0.58% | 35 |
|
|
2019
Q2 | $26.4M | Buy |
656,383
+301,830
| +85% | +$12.1M | 0.66% | 36 |
|
|
2019
Q1 | $15.2M | Buy |
354,553
+209,470
| +144% | +$8.96M | 0.39% | 40 |
|
|
2018
Q4 | $6.03M | Sell |
145,083
-66,790
| -32% | -$2.77M | 0.17% | 54 |
|
|
2018
Q3 | $10.4M | Buy |
+211,873
| New | +$10.4M | 0.26% | 47 |
|