Ferguson Wellman 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 | $246K | Sell |
2,691
-3,368
| -56% | -$307K | ﹤0.01% | 315 |
|
|
2025
Q1 | $474K | Buy |
6,059
+3,143
| +108% | +$246K | 0.01% | 249 |
|
|
2024
Q4 | $216K | Sell |
2,916
-1,564
| -35% | -$116K | ﹤0.01% | 335 |
|
|
2024
Q3 | $290K | Sell |
4,480
-3,330
| -43% | -$216K | 0.01% | 311 |
|
|
2024
Q2 | $576K | Buy |
7,810
+3,196
| +69% | +$236K | 0.01% | 224 |
|
|
2024
Q1 | $334K | Hold |
4,614
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $317K | Sell |
4,614
-27
| -0.6% | -$1.86K | 0.01% | 300 |
|
|
2023
Q3 | $255K | Sell |
4,641
-246
| -5% | -$13.5K | 0.01% | 314 |
|
|
2023
Q2 | $277K | Sell |
4,887
-356
| -7% | -$20.2K | 0.01% | 318 |
|
|
2023
Q1 | $275K | Sell |
5,243
-200
| -4% | -$10.5K | 0.01% | 307 |
|
|
2022
Q4 | $453K | Buy |
5,443
+200
| +4% | +$16.6K | 0.01% | 261 |
|
|
2022
Q3 | $377K | Buy |
5,243
+67
| +1% | +$4.82K | 0.01% | 241 |
|
|
2022
Q2 | $327K | Hold |
5,176
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $436K | Buy |
5,176
+285
| +6% | +$24K | 0.01% | 252 |
|
|
2021
Q4 | $411K | Hold |
4,891
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $356K | Hold |
4,891
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $356K | Sell |
4,891
-70
| -1% | -$5.1K | 0.01% | 275 |
|
|
2021
Q1 | $323K | Hold |
4,961
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $263K | Buy |
+4,961
| New | +$263K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-4,420
| Closed | -$210K | – | 354 |
|
|
2019
Q4 | $210K | Buy |
+4,420
| New | +$210K | 0.01% | 342 |
|
|
2019
Q2 | – | Sell |
-5,020
| Closed | -$215K | – | 348 |
|
|
2019
Q1 | $215K | Hold |
5,020
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $208K | Hold |
5,020
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $247K | Hold |
5,020
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $257K | Sell |
5,020
-573
| -10% | -$29.3K | 0.01% | 298 |
|
|
2018
Q1 | $292K | Buy |
5,593
+73
| +1% | +$3.81K | 0.01% | 296 |
|
|
2017
Q4 | $284K | Buy |
5,520
+600
| +12% | +$30.9K | 0.01% | 302 |
|
|
2017
Q3 | $215K | Sell |
4,920
-860
| -15% | -$37.6K | 0.01% | 323 |
|
|
2017
Q2 | $248K | Buy |
5,780
+860
| +17% | +$36.9K | 0.01% | 303 |
|
|
2017
Q1 | $201K | Buy |
+4,920
| New | +$201K | 0.01% | 332 |
|