First Foundation Advisors’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 | $19.3M | Sell |
211,248
-10,178
| -5% | -$929K | 0.71% | 31 |
|
|
2025
Q1 | $17.3M | Sell |
221,426
-22,944
| -9% | -$1.8M | 0.71% | 33 |
|
|
2024
Q4 | $18.1M | Sell |
244,370
-38,460
| -14% | -$2.85M | 0.68% | 31 |
|
|
2024
Q3 | $18.3M | Sell |
282,830
-21,090
| -7% | -$1.37M | 0.69% | 33 |
|
|
2024
Q2 | $22.4M | Sell |
303,920
-2,783
| -0.9% | -$205K | 0.86% | 28 |
|
|
2024
Q1 | $22.2M | Sell |
306,703
-49,421
| -14% | -$3.58M | 0.89% | 26 |
|
|
2023
Q4 | $24.5M | Sell |
356,124
-16,067
| -4% | -$1.11M | 1.12% | 19 |
|
|
2023
Q3 | $20.4M | Sell |
372,191
-56,839
| -13% | -$3.12M | 0.95% | 22 |
|
|
2023
Q2 | $24.3M | Sell |
429,030
-3,305
| -0.8% | -$187K | 1.05% | 19 |
|
|
2023
Q1 | $22.6M | Buy |
432,335
+94,541
| +28% | +$4.95M | 1.04% | 22 |
|
|
2022
Q4 | $28.1M | Sell |
337,794
-2,378
| -0.7% | -$198K | 1.35% | 19 |
|
|
2022
Q3 | $24.4M | Sell |
340,172
-3,117
| -0.9% | -$224K | 1.2% | 23 |
|
|
2022
Q2 | $21.7M | Buy |
343,289
+83,341
| +32% | +$5.27M | 0.96% | 29 |
|
|
2022
Q1 | $21.9M | Sell |
259,948
-2,088
| -0.8% | -$176K | 0.79% | 33 |
|
|
2021
Q4 | $22M | Sell |
262,036
-9,803
| -4% | -$824K | 0.76% | 37 |
|
|
2021
Q3 | $19.8M | Buy |
271,839
+13,292
| +5% | +$968K | 0.74% | 34 |
|
|
2021
Q2 | $18.8M | Buy |
258,547
+6,069
| +2% | +$442K | 0.72% | 37 |
|
|
2021
Q1 | $16.5M | Sell |
252,478
-79,257
| -24% | -$5.17M | 0.71% | 41 |
|
|
2020
Q4 | $17.6M | Buy |
331,735
+33,142
| +11% | +$1.76M | 0.78% | 33 |
|
|
2020
Q3 | $10.8M | Buy |
298,593
+254,309
| +574% | +$9.21M | 0.5% | 43 |
|
|
2020
Q2 | $1.49M | Sell |
44,284
-4,376
| -9% | -$148K | 0.08% | 136 |
|
|
2020
Q1 | $1.64M | Buy |
48,660
+3,804
| +8% | +$128K | 0.1% | 120 |
|
|
2019
Q4 | $2.13M | Buy |
44,856
+1,381
| +3% | +$65.7K | 0.11% | 127 |
|
|
2019
Q3 | $1.82M | Sell |
43,475
-4,300
| -9% | -$180K | 0.1% | 126 |
|
|
2019
Q2 | $1.92M | Sell |
47,775
-1,644
| -3% | -$66.1K | 0.11% | 120 |
|
|
2019
Q1 | $2.11M | Buy |
49,419
+571
| +1% | +$24.4K | 0.13% | 111 |
|
|
2018
Q4 | $2.03M | Buy |
48,848
+26
| +0.1% | +$1.08K | 0.13% | 107 |
|
|
2018
Q3 | $2.4M | Buy |
48,822
+135
| +0.3% | +$6.64K | 0.13% | 98 |
|
|
2018
Q2 | $2.49M | Sell |
48,687
-297
| -0.6% | -$15.2K | 0.15% | 92 |
|
|
2018
Q1 | $2.56M | Sell |
48,984
-265
| -0.5% | -$13.8K | 0.14% | 94 |
|
|
2017
Q4 | $2.53M | Buy |
49,249
+34
| +0.1% | +$1.75K | 0.14% | 97 |
|
|
2017
Q3 | $2.15M | Buy |
49,215
+4,050
| +9% | +$177K | 0.12% | 97 |
|
|
2017
Q2 | $1.94M | Buy |
45,165
+30
| +0.1% | +$1.29K | 0.11% | 110 |
|
|
2017
Q1 | $1.84M | Sell |
45,135
-61
| -0.1% | -$2.49K | 0.11% | 104 |
|
|
2016
Q4 | $1.78M | Buy |
45,196
+243
| +0.5% | +$9.59K | 0.12% | 112 |
|
|
2016
Q3 | $1.42M | Sell |
44,953
-117
| -0.3% | -$3.69K | 0.1% | 117 |
|
|
2016
Q2 | $1.14M | Sell |
45,070
-33,199
| -42% | -$840K | 0.08% | 119 |
|
|
2016
Q1 | $2.19M | Buy |
78,269
+33,879
| +76% | +$949K | 0.16% | 84 |
|
|
2015
Q4 | $1.46M | Buy |
+44,390
| New | +$1.46M | 0.1% | 108 |
|