Evermay Wealth 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 | $449K | Buy |
4,918
+1
| +0% | +$91 | 0.06% | 134 |
|
|
2025
Q1 | $385K | Buy |
4,917
+301
| +7% | +$23.6K | 0.05% | 139 |
|
|
2024
Q4 | $342K | Sell |
4,616
-332
| -7% | -$24.6K | 0.05% | 150 |
|
|
2024
Q3 | $321K | Sell |
4,948
-210
| -4% | -$13.6K | 0.05% | 153 |
|
|
2024
Q2 | $380K | Hold |
5,158
| – | – | 0.06% | 147 |
|
|
2024
Q1 | $373K | Sell |
5,158
-13
| -0.3% | -$940 | 0.06% | 154 |
|
|
2023
Q4 | $356K | Sell |
5,171
-32
| -0.6% | -$2.2K | 0.07% | 133 |
|
|
2023
Q3 | $286K | Sell |
5,203
-134
| -3% | -$7.36K | 0.06% | 131 |
|
|
2023
Q2 | $303K | Hold |
5,337
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $280K | Sell |
5,337
-7,573
| -59% | -$397K | 0.06% | 143 |
|
|
2022
Q4 | $1.07M | Sell |
12,910
-30
| -0.2% | -$2.5K | 0.22% | 53 |
|
|
2022
Q3 | $930K | Hold |
12,940
| – | – | 0.19% | 57 |
|
|
2022
Q2 | $818K | Sell |
12,940
-183
| -1% | -$11.6K | 0.16% | 63 |
|
|
2022
Q1 | $1.11M | Sell |
13,123
-300
| -2% | -$25.3K | 0.19% | 58 |
|
|
2021
Q4 | $1.13M | Buy |
13,423
+8,197
| +157% | +$689K | 0.2% | 44 |
|
|
2021
Q3 | $381K | Sell |
5,226
-186
| -3% | -$13.6K | 0.07% | 106 |
|
|
2021
Q2 | $394K | Sell |
5,412
-19
| -0.3% | -$1.38K | 0.07% | 114 |
|
|
2021
Q1 | $354K | Hold |
5,431
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $288K | Buy |
+5,431
| New | +$288K | 0.06% | 140 |
|
|
2020
Q1 | – | Sell |
-5,330
| Closed | -$253K | – | 156 |
|
|
2019
Q4 | $253K | Sell |
5,330
-400
| -7% | -$19K | 0.06% | 137 |
|
|
2019
Q3 | $240K | Sell |
5,730
-500
| -8% | -$20.9K | 0.07% | 132 |
|
|
2019
Q2 | $250K | Sell |
6,230
-1,000
| -14% | -$40.1K | 0.07% | 130 |
|
|
2019
Q1 | $309K | Hold |
7,230
| – | – | 0.09% | 108 |
|
|
2018
Q4 | $300K | Hold |
7,230
| – | – | 0.1% | 102 |
|
|
2018
Q3 | $355K | Buy |
7,230
+200
| +3% | +$9.82K | 0.11% | 100 |
|
|
2018
Q2 | $359K | Buy |
7,030
+400
| +6% | +$20.4K | 0.12% | 92 |
|
|
2018
Q1 | $346K | Buy |
6,630
+1,100
| +20% | +$57.4K | 0.12% | 96 |
|
|
2017
Q4 | $284K | Buy |
+5,530
| New | +$284K | 0.1% | 105 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$275K | – | 103 |
|
|
2017
Q2 | $275K | Sell |
6,400
-100
| -2% | -$4.3K | 0.12% | 73 |
|
|
2017
Q1 | $265K | Hold |
6,500
| – | – | 0.12% | 77 |
|
|
2016
Q4 | $257K | Hold |
6,500
| – | – | 0.13% | 62 |
|
|
2016
Q3 | $205K | Buy |
+6,500
| New | +$205K | 0.1% | 72 |
|
|
2016
Q1 | – | Sell |
-7,409
| Closed | -$244K | – | 77 |
|
|
2015
Q4 | $244K | Sell |
7,409
-4,000
| -35% | -$132K | 0.14% | 64 |
|
|
2015
Q3 | $326K | Hold |
11,409
| – | – | 0.2% | 53 |
|
|
2015
Q2 | $373K | Hold |
11,409
| – | – | 0.22% | 47 |
|
|
2015
Q1 | $347K | Hold |
11,409
| – | – | 0.21% | 52 |
|
|
2014
Q4 | $344K | Sell |
11,409
-800
| -7% | -$24.1K | 0.22% | 58 |
|
|
2014
Q3 | $359K | Buy |
12,209
+900
| +8% | +$26.5K | 0.31% | 54 |
|
|
2014
Q2 | $305K | Buy |
+11,309
| New | +$305K | 0.26% | 61 |
|