Financial Counselors Inc’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 | – | Sell |
-263,219
| Closed | -$20.6M | – | 429 |
|
|
2025
Q1 | $20.6M | Sell |
263,219
-8,819
| -3% | -$690K | 0.31% | 84 |
|
|
2024
Q4 | $20.1M | Sell |
272,038
-3,938
| -1% | -$291K | 0.29% | 85 |
|
|
2024
Q3 | $17.9M | Buy |
275,976
+14,495
| +6% | +$939K | 0.26% | 99 |
|
|
2024
Q2 | $19.3M | Buy |
261,481
+743
| +0.3% | +$54.8K | 0.31% | 84 |
|
|
2024
Q1 | $18.9M | Sell |
260,738
-1,214
| -0.5% | -$87.8K | 0.32% | 84 |
|
|
2023
Q4 | $18M | Buy |
261,952
+8,353
| +3% | +$575K | 0.32% | 87 |
|
|
2023
Q3 | $13.9M | Buy |
253,599
+35,981
| +17% | +$1.98M | 0.28% | 95 |
|
|
2023
Q2 | $12.3M | Buy |
217,618
+34,718
| +19% | +$1.97M | 0.25% | 97 |
|
|
2023
Q1 | $9.58M | Buy |
182,900
+9,031
| +5% | +$473K | 0.21% | 124 |
|
|
2022
Q4 | $14.5M | Buy |
173,869
+97
| +0.1% | +$8.08K | 0.32% | 94 |
|
|
2022
Q3 | $12.5M | Sell |
173,772
-2,852
| -2% | -$205K | 0.31% | 97 |
|
|
2022
Q2 | $11.2M | Buy |
176,624
+17,563
| +11% | +$1.11M | 0.26% | 109 |
|
|
2022
Q1 | $13.4M | Sell |
159,061
-4,568
| -3% | -$385K | 0.28% | 108 |
|
|
2021
Q4 | $13.8M | Sell |
163,629
-2,707
| -2% | -$228K | 0.28% | 105 |
|
|
2021
Q3 | $12.1M | Buy |
166,336
+965
| +0.6% | +$70.3K | 0.26% | 114 |
|
|
2021
Q2 | $12M | Buy |
165,371
+1,728
| +1% | +$126K | 0.26% | 112 |
|
|
2021
Q1 | $10.7M | Buy |
163,643
+9,590
| +6% | +$625K | 0.25% | 116 |
|
|
2020
Q4 | $8.17M | Buy |
154,053
+143,542
| +1,366% | +$7.61M | 0.21% | 124 |
|
|
2020
Q3 | $381K | Sell |
10,511
-10,359
| -50% | -$375K | 0.01% | 366 |
|
|
2020
Q2 | $704K | Buy |
20,870
+11,189
| +116% | +$377K | 0.02% | 326 |
|
|
2020
Q1 | $325K | Sell |
9,681
-253
| -3% | -$8.49K | 0.01% | 352 |
|
|
2019
Q4 | $472K | Buy |
9,934
+1,187
| +14% | +$56.4K | 0.02% | 357 |
|
|
2019
Q3 | $366K | Buy |
+8,747
| New | +$366K | 0.01% | 376 |
|
|
2016
Q2 | – | Sell |
-27,728
| Closed | -$777K | – | 456 |
|
|
2016
Q1 | $777K | Sell |
27,728
-33,396
| -55% | -$936K | 0.05% | 281 |
|
|
2015
Q4 | $2.01M | Buy |
61,124
+24,801
| +68% | +$817K | 0.13% | 185 |
|
|
2015
Q3 | $1.04M | Sell |
36,323
-8,988
| -20% | -$257K | 0.07% | 243 |
|
|
2015
Q2 | $1.48M | Buy |
+45,311
| New | +$1.48M | 0.09% | 222 |
|
|
2013
Q3 | – | Sell |
-10,117
| Closed | -$215K | – | 405 |
|
|
2013
Q2 | $215K | Buy |
+10,117
| New | +$215K | 0.02% | 364 |
|