Exchange 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 | $672K | Buy |
7,365
+625
| +9% | +$57K | 0.1% | 150 |
|
|
2025
Q1 | $528K | Buy |
6,740
+1,717
| +34% | +$134K | 0.09% | 156 |
|
|
2024
Q4 | $372K | Buy |
5,023
+326
| +7% | +$24.1K | 0.06% | 180 |
|
|
2024
Q3 | $304K | Buy |
4,697
+454
| +11% | +$29.4K | 0.05% | 175 |
|
|
2024
Q2 | $313K | Buy |
+4,243
| New | +$313K | 0.05% | 175 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2014
Q3 | – | Sell |
-195
| Closed | -$5K | – | 251 |
|
|
2014
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 210 |
|
|
2014
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 209 |
|
|
2013
Q4 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 191 |
|