Fiduciary Group’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 | $3.84M | Sell |
42,068
-770
| -2% | -$70.3K | 0.36% | 70 |
|
|
2025
Q1 | $3.35M | Sell |
42,838
-1,127
| -3% | -$88.2K | 0.34% | 75 |
|
|
2024
Q4 | $3.25M | Sell |
43,965
-4,026
| -8% | -$298K | 0.33% | 76 |
|
|
2024
Q3 | $3.11M | Sell |
47,991
-3,748
| -7% | -$243K | 0.32% | 79 |
|
|
2024
Q2 | $3.81M | Sell |
51,739
-2,186
| -4% | -$161K | 0.41% | 64 |
|
|
2024
Q1 | $3.9M | Sell |
53,925
-2,142
| -4% | -$155K | 0.43% | 65 |
|
|
2023
Q4 | $3.86M | Sell |
56,067
-4,379
| -7% | -$301K | 0.45% | 60 |
|
|
2023
Q3 | $3.32M | Sell |
60,446
-284
| -0.5% | -$15.6K | 0.42% | 65 |
|
|
2023
Q2 | $3.44M | Buy |
60,730
+1,057
| +2% | +$59.9K | 0.42% | 61 |
|
|
2023
Q1 | $3.13M | Buy |
59,673
+210
| +0.4% | +$11K | 0.41% | 64 |
|
|
2022
Q4 | $4.95M | Sell |
59,463
-4
| -0% | -$333 | 0.66% | 45 |
|
|
2022
Q3 | $4.67M | Sell |
59,467
-507
| -0.8% | -$39.8K | 0.61% | 49 |
|
|
2022
Q2 | $4.35M | Sell |
59,974
-2,390
| -4% | -$173K | 0.54% | 53 |
|
|
2022
Q1 | $4.06M | Sell |
62,364
-2,925
| -4% | -$190K | 0.54% | 51 |
|
|
2021
Q4 | $5.49M | Sell |
65,289
-148
| -0.2% | -$12.4K | 0.61% | 50 |
|
|
2021
Q3 | $5.44M | Sell |
65,437
-2,950
| -4% | -$245K | 0.62% | 50 |
|
|
2021
Q2 | $4.63M | Sell |
68,387
-1,374
| -2% | -$93K | 0.54% | 51 |
|
|
2021
Q1 | $4.91M | Buy |
69,761
+2,077
| +3% | +$146K | 0.6% | 49 |
|
|
2020
Q4 | $3.79M | Buy |
67,684
+513
| +0.8% | +$28.7K | 0.5% | 50 |
|
|
2020
Q3 | $2.43M | Buy |
67,171
+17,016
| +34% | +$617K | 0.37% | 61 |
|
|
2020
Q2 | $1.69M | Buy |
50,155
+15,483
| +45% | +$522K | 0.28% | 70 |
|
|
2020
Q1 | $1.17M | Buy |
34,672
+358
| +1% | +$12K | 0.23% | 74 |
|
|
2019
Q4 | $1.63M | Buy |
34,314
+833
| +2% | +$39.6K | 0.26% | 73 |
|
|
2019
Q3 | $1.4M | Buy |
33,481
+64
| +0.2% | +$2.68K | 0.25% | 76 |
|
|
2019
Q2 | $1.34M | Sell |
33,417
-1,623
| -5% | -$65.2K | 0.24% | 77 |
|
|
2019
Q1 | $1.5M | Sell |
35,040
-982
| -3% | -$42K | 0.28% | 76 |
|
|
2018
Q4 | $1.5M | Sell |
36,022
-91
| -0.3% | -$3.78K | 0.31% | 70 |
|
|
2018
Q3 | $1.78M | Buy |
36,113
+589
| +2% | +$29K | 0.35% | 65 |
|
|
2018
Q2 | $1.82M | Buy |
35,524
+6
| +0% | +$307 | 0.38% | 58 |
|
|
2018
Q1 | $1.86M | Sell |
35,518
-1,874
| -5% | -$97.9K | 0.4% | 61 |
|
|
2017
Q4 | $1.92M | Buy |
37,392
+6
| +0% | +$308 | 0.41% | 64 |
|
|
2017
Q3 | $1.64M | Sell |
37,386
-332
| -0.9% | -$14.5K | 0.37% | 68 |
|
|
2017
Q2 | $1.62M | Buy |
37,718
+7
| +0% | +$301 | 0.37% | 73 |
|
|
2017
Q1 | $1.54M | Sell |
37,711
-243
| -0.6% | -$9.92K | 0.36% | 74 |
|
|
2016
Q4 | $1.5M | Buy |
37,954
+7
| +0% | +$276 | 0.39% | 70 |
|
|
2016
Q3 | $1.2M | Buy |
37,947
+8
| +0% | +$253 | 0.32% | 79 |
|
|
2016
Q2 | $960K | Sell |
37,939
-301
| -0.8% | -$7.62K | 0.27% | 84 |
|
|
2016
Q1 | $1.07M | Buy |
38,240
+3,953
| +12% | +$111K | 0.31% | 81 |
|
|
2015
Q4 | $1.13M | Buy |
34,287
+3,917
| +13% | +$129K | 0.34% | 78 |
|
|
2015
Q3 | $867K | Buy |
30,370
+1
| +0% | +$29 | 0.29% | 93 |
|
|
2015
Q2 | $992K | Buy |
+30,369
| New | +$992K | 0.31% | 98 |
|