First Dallas Securities’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 | $1.38M | Sell |
15,109
-3,308
| -18% | -$302K | 0.54% | 44 |
|
|
2025
Q1 | $1.44M | Sell |
18,417
-398
| -2% | -$31.2K | 0.6% | 41 |
|
|
2024
Q4 | $1.39M | Buy |
18,815
+352
| +2% | +$26K | 0.57% | 44 |
|
|
2024
Q3 | $1.2M | Sell |
18,463
-5,538
| -23% | -$359K | 0.5% | 44 |
|
|
2024
Q2 | $1.77M | Buy |
24,001
+786
| +3% | +$57.9K | 0.78% | 37 |
|
|
2024
Q1 | $1.68M | Sell |
23,215
-3,496
| -13% | -$253K | 0.77% | 36 |
|
|
2023
Q4 | $1.84M | Sell |
26,711
-36,187
| -58% | -$2.49M | 0.95% | 34 |
|
|
2023
Q3 | $3.45M | Buy |
62,898
+27,244
| +76% | +$1.5M | 0.79% | 48 |
|
|
2023
Q2 | $2.02M | Buy |
35,654
+759
| +2% | +$43K | 1.13% | 28 |
|
|
2023
Q1 | $1.83M | Buy |
34,895
+28,450
| +441% | +$1.49M | 1.08% | 29 |
|
|
2022
Q4 | $537K | Sell |
6,445
-150
| -2% | -$12.5K | 0.32% | 66 |
|
|
2022
Q3 | $474K | Sell |
6,595
-105
| -2% | -$7.55K | 0.33% | 68 |
|
|
2022
Q2 | $423K | Buy |
6,700
+150
| +2% | +$9.47K | 0.29% | 76 |
|
|
2022
Q1 | $552K | Sell |
6,550
-500
| -7% | -$42.1K | 0.31% | 68 |
|
|
2021
Q4 | $593K | Sell |
7,050
-1,250
| -15% | -$105K | 0.39% | 64 |
|
|
2021
Q3 | $605K | Sell |
8,300
-4,900
| -37% | -$357K | 0.42% | 64 |
|
|
2021
Q2 | $961K | Hold |
13,200
| – | – | 0.63% | 47 |
|
|
2021
Q1 | $860K | Buy |
+13,200
| New | +$860K | 0.73% | 44 |
|