First Long Island Investors’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 | $241K | Buy |
+2,642
| New | +$241K | 0.02% | 61 |
|
|
2025
Q1 | – | Sell |
-3,675
| Closed | -$272K | – | 67 |
|
|
2024
Q4 | $272K | Buy |
3,675
+375
| +11% | +$27.8K | 0.02% | 59 |
|
|
2024
Q3 | $214K | Sell |
3,300
-268,741
| -99% | -$17.4M | 0.02% | 69 |
|
|
2024
Q2 | $20M | Buy |
272,041
+137
| +0.1% | +$10.1K | 1.7% | 23 |
|
|
2024
Q1 | $19.7M | Sell |
271,904
-41,491
| -13% | -$3M | 1.64% | 26 |
|
|
2023
Q4 | $21.6M | Sell |
313,395
-45,568
| -13% | -$3.14M | 1.91% | 24 |
|
|
2023
Q3 | $19.7M | Buy |
358,963
+29,430
| +9% | +$1.62M | 1.91% | 20 |
|
|
2023
Q2 | $18.7M | Sell |
329,533
-19,410
| -6% | -$1.1M | 1.79% | 25 |
|
|
2023
Q1 | $18.3M | Buy |
348,943
+33,107
| +10% | +$1.73M | 1.86% | 25 |
|
|
2022
Q4 | $26.3M | Sell |
315,836
-40,492
| -11% | -$3.37M | 2.76% | 13 |
|
|
2022
Q3 | $25.6M | Buy |
356,328
+14,018
| +4% | +$1.01M | 2.84% | 10 |
|
|
2022
Q2 | $21.6M | Sell |
342,310
-38,422
| -10% | -$2.43M | 2.25% | 19 |
|
|
2022
Q1 | $32.1M | Buy |
380,732
+132,770
| +54% | +$11.2M | 2.73% | 12 |
|
|
2021
Q4 | $20.9M | Buy |
247,962
+5,273
| +2% | +$443K | 1.64% | 29 |
|
|
2021
Q3 | $17.7M | Buy |
242,689
+5,137
| +2% | +$374K | 1.51% | 33 |
|
|
2021
Q2 | $17.3M | Buy |
237,552
+68,517
| +41% | +$4.99M | 1.48% | 33 |
|
|
2021
Q1 | $11M | Buy |
+169,035
| New | +$11M | 0.98% | 36 |
|
|
2020
Q2 | – | Sell |
-113,710
| Closed | -$3.82M | – | 64 |
|
|
2020
Q1 | $3.82M | Buy |
113,710
+12,270
| +12% | +$413K | 0.52% | 49 |
|
|
2019
Q4 | $4.82M | Sell |
101,440
-232,707
| -70% | -$11.1M | 0.54% | 52 |
|
|
2019
Q3 | $14M | Sell |
334,147
-34,529
| -9% | -$1.44M | 1.71% | 26 |
|
|
2019
Q2 | $14.8M | Buy |
368,676
+12,358
| +3% | +$497K | 1.84% | 24 |
|
|
2019
Q1 | $15.2M | Buy |
356,318
+6,970
| +2% | +$298K | 1.97% | 20 |
|
|
2018
Q4 | $14.5M | Buy |
349,348
+3,364
| +1% | +$140K | 2.15% | 19 |
|
|
2018
Q3 | $17M | Buy |
345,984
+12,779
| +4% | +$628K | 2.2% | 19 |
|
|
2018
Q2 | $17M | Sell |
333,205
-15,934
| -5% | -$814K | 2.43% | 13 |
|
|
2018
Q1 | $18.2M | Buy |
349,139
+1,544
| +0.4% | +$80.6K | 2.52% | 11 |
|
|
2017
Q4 | $17.9M | Buy |
347,595
+3,487
| +1% | +$179K | 2.43% | 12 |
|
|
2017
Q3 | $15.1M | Buy |
344,108
+824
| +0.2% | +$36K | 2.18% | 18 |
|
|
2017
Q2 | $14.7M | Buy |
343,284
+5,126
| +2% | +$220K | 2.29% | 13 |
|
|
2017
Q1 | $13.8M | Sell |
338,158
-68,788
| -17% | -$2.81M | 2.29% | 14 |
|
|
2016
Q4 | $16.1M | Buy |
406,946
+10,624
| +3% | +$419K | 2.8% | 7 |
|
|
2016
Q3 | $12.5M | Sell |
396,322
-21,920
| -5% | -$692K | 2.27% | 14 |
|
|
2016
Q2 | $10.6M | Buy |
418,242
+20,874
| +5% | +$528K | 1.96% | 24 |
|
|
2016
Q1 | $11.1M | Sell |
397,368
-37,042
| -9% | -$1.04M | 2.12% | 18 |
|
|
2015
Q4 | $14.3M | Buy |
434,410
+13,973
| +3% | +$460K | 2.72% | 8 |
|
|
2015
Q3 | $12M | Buy |
420,437
+23,040
| +6% | +$658K | 2.48% | 11 |
|
|
2015
Q2 | $13M | Sell |
397,397
-3,330
| -0.8% | -$109K | 2.52% | 10 |
|
|
2015
Q1 | $12.2M | Buy |
400,727
+26,360
| +7% | +$802K | 2.39% | 9 |
|
|
2014
Q4 | $11.3M | Buy |
374,367
+5,445
| +1% | +$164K | 2.24% | 10 |
|
|
2014
Q3 | $10.8M | Buy |
368,922
+48,815
| +15% | +$1.43M | 2.36% | 10 |
|
|
2014
Q2 | $8.62M | Buy |
320,107
+119,492
| +60% | +$3.22M | 2.02% | 14 |
|
|
2014
Q1 | $5.48M | Buy |
200,615
+61,286
| +44% | +$1.68M | 1.36% | 43 |
|
|
2013
Q4 | $3.62M | Buy |
139,329
+599
| +0.4% | +$15.6K | 0.92% | 48 |
|
|
2013
Q3 | $2.93M | Buy |
138,730
+3,430
| +3% | +$72.5K | 0.82% | 49 |
|
|
2013
Q2 | $2.87M | Buy |
+135,300
| New | +$2.87M | 0.91% | 46 |
|