Fagan Associates’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 | $6.83M | Buy |
74,838
+2,415
| +3% | +$220K | 1.06% | 33 |
|
|
2025
Q1 | $5.67M | Buy |
72,423
+2,795
| +4% | +$219K | 0.95% | 37 |
|
|
2024
Q4 | $5.15M | Buy |
69,628
+3,535
| +5% | +$262K | 0.82% | 37 |
|
|
2024
Q3 | $4.28M | Buy |
66,093
+4,505
| +7% | +$292K | 0.72% | 43 |
|
|
2024
Q2 | $4.54M | Buy |
61,588
+5,395
| +10% | +$398K | 0.79% | 40 |
|
|
2024
Q1 | $4.07M | Buy |
56,193
+8,225
| +17% | +$595K | 0.76% | 42 |
|
|
2023
Q4 | $3.3M | Buy |
47,968
+41,300
| +619% | +$2.84M | 0.72% | 39 |
|
|
2023
Q3 | $366K | Buy |
6,668
+550
| +9% | +$30.2K | 0.09% | 90 |
|
|
2023
Q2 | $347K | Buy |
6,118
+750
| +14% | +$42.5K | 0.08% | 90 |
|
|
2023
Q1 | $281K | Buy |
5,368
+2,555
| +91% | +$134K | 0.07% | 107 |
|
|
2022
Q4 | $234K | Hold |
2,813
| – | – | 0.06% | 115 |
|
|
2022
Q3 | $202K | Buy |
+2,813
| New | +$202K | 0.06% | 117 |
|
|
2022
Q2 | – | Sell |
-2,813
| Closed | -$237K | – | 130 |
|
|
2022
Q1 | $237K | Hold |
2,813
| – | – | 0.05% | 124 |
|
|
2021
Q4 | $237K | Hold |
2,813
| – | – | 0.05% | 123 |
|
|
2021
Q3 | $205K | Hold |
2,813
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $205K | Sell |
2,813
-1,000
| -26% | -$72.9K | 0.04% | 126 |
|
|
2021
Q1 | $249K | Buy |
+3,813
| New | +$249K | 0.06% | 117 |
|
|
2020
Q2 | – | Sell |
-38,190
| Closed | -$1.28M | – | 111 |
|
|
2020
Q1 | $1.28M | Buy |
38,190
+1,700
| +5% | +$57.2K | 0.51% | 48 |
|
|
2019
Q4 | $1.74M | Buy |
+36,490
| New | +$1.74M | 0.56% | 49 |
|