Evergreen 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 | $9.1M | Sell |
99,702
-12,836
| -11% | -$1.17M | 0.27% | 99 |
|
|
2025
Q1 | $8.81M | Sell |
112,538
-37,981
| -25% | -$2.97M | 0.3% | 94 |
|
|
2024
Q4 | $11.1M | Buy |
150,519
+164
| +0.1% | +$12.1K | 0.36% | 77 |
|
|
2024
Q3 | $9.74M | Sell |
150,355
-1,008
| -0.7% | -$65.3K | 0.33% | 83 |
|
|
2024
Q2 | $11.2M | Sell |
151,363
-14,995
| -9% | -$1.1M | 0.4% | 66 |
|
|
2024
Q1 | $12M | Buy |
166,358
+259
| +0.2% | +$18.7K | 0.45% | 59 |
|
|
2023
Q4 | $11.4M | Buy |
166,099
+5,757
| +4% | +$396K | 0.47% | 54 |
|
|
2023
Q3 | $8.8M | Sell |
160,342
-2,176
| -1% | -$119K | 0.39% | 75 |
|
|
2023
Q2 | $9.21M | Sell |
162,518
-78,610
| -33% | -$4.46M | 0.38% | 74 |
|
|
2023
Q1 | $12.6M | Buy |
241,128
+80,724
| +50% | +$4.23M | 0.57% | 37 |
|
|
2022
Q4 | $13.4M | Buy |
160,404
+1,681
| +1% | +$140K | 0.63% | 35 |
|
|
2022
Q3 | $11.4M | Buy |
158,723
+1,307
| +0.8% | +$93.9K | 0.6% | 40 |
|
|
2022
Q2 | $9.95M | Sell |
157,416
-2,460
| -2% | -$155K | 0.52% | 55 |
|
|
2022
Q1 | $13.5M | Sell |
159,876
-7,622
| -5% | -$643K | 0.55% | 49 |
|
|
2021
Q4 | $14.1M | Buy |
167,498
+353
| +0.2% | +$29.7K | 0.56% | 40 |
|
|
2021
Q3 | $12.2M | Buy |
167,145
+152,684
| +1,056% | +$11.1M | 0.55% | 45 |
|
|
2021
Q2 | $1.05M | Buy |
14,461
+874
| +6% | +$63.6K | 0.05% | 260 |
|
|
2021
Q1 | $886K | Buy |
13,587
+1,556
| +13% | +$101K | 0.05% | 262 |
|
|
2020
Q4 | $638K | Sell |
12,031
-59
| -0.5% | -$3.13K | 0.04% | 262 |
|
|
2020
Q3 | $438K | Sell |
12,090
-10
| -0.1% | -$362 | 0.03% | 277 |
|
|
2020
Q2 | $408K | Buy |
12,100
+544
| +5% | +$18.3K | 0.03% | 263 |
|
|
2020
Q1 | $389K | Buy |
11,556
+447
| +4% | +$15K | 0.04% | 247 |
|
|
2019
Q4 | $528K | Sell |
11,109
-399
| -3% | -$19K | 0.04% | 244 |
|
|
2019
Q3 | $481K | Sell |
11,508
-5,488
| -32% | -$229K | 0.04% | 231 |
|
|
2019
Q2 | $683K | Buy |
16,996
+1,654
| +11% | +$66.5K | 0.07% | 188 |
|
|
2019
Q1 | $656K | Buy |
15,342
+30
| +0.2% | +$1.28K | 0.07% | 187 |
|
|
2018
Q4 | $636K | Buy |
15,312
+799
| +6% | +$33.2K | 0.07% | 189 |
|
|
2018
Q3 | $713K | Buy |
14,513
+308
| +2% | +$15.1K | 0.06% | 192 |
|
|
2018
Q2 | $726K | Sell |
14,205
-8,553
| -38% | -$437K | 0.07% | 181 |
|
|
2018
Q1 | $1.19M | Sell |
22,758
-8,372
| -27% | -$437K | 0.11% | 132 |
|
|
2017
Q4 | $1.6M | Buy |
31,130
+3,110
| +11% | +$160K | 0.16% | 114 |
|
|
2017
Q3 | $1.23M | Buy |
28,020
+17,469
| +166% | +$764K | 0.14% | 111 |
|
|
2017
Q2 | $453K | Buy |
+10,551
| New | +$453K | 0.07% | 102 |
|