First Manhattan’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
459,985
-1,412
| -0.3% | -$129K | 0.12% | 77 |
|
|
2025
Q1 | $36.1M | Sell |
461,397
-400
| -0.1% | -$31.3K | 0.11% | 81 |
|
|
2024
Q4 | $34.2M | Buy |
461,797
+6,621
| +1% | +$490K | 0.1% | 80 |
|
|
2024
Q3 | $29.5M | Buy |
455,176
+400
| +0.1% | +$25.9K | 0.09% | 83 |
|
|
2024
Q2 | $33.5M | Buy |
454,776
+4,982
| +1% | +$367K | 0.11% | 79 |
|
|
2024
Q1 | $32.5M | Sell |
449,794
-4,176
| -0.9% | -$302K | 0.11% | 78 |
|
|
2023
Q4 | $31.2M | Sell |
453,970
-36,462
| -7% | -$2.51M | 0.11% | 76 |
|
|
2023
Q3 | $26.9M | Buy |
490,432
+162
| +0% | +$8.89K | 0.1% | 86 |
|
|
2023
Q2 | $27.8M | Buy |
490,270
+12,175
| +3% | +$690K | 0.1% | 84 |
|
|
2023
Q1 | $25M | Sell |
478,095
-143,340
| -23% | -$7.51M | 0.1% | 90 |
|
|
2022
Q4 | $51.7M | Buy |
621,435
+177,118
| +40% | +$14.7M | 0.19% | 56 |
|
|
2022
Q3 | $31.9M | Sell |
444,317
-97
| -0% | -$6.97K | 0.14% | 71 |
|
|
2022
Q2 | $28.1M | Sell |
444,414
-159
| -0% | -$10K | 0.11% | 87 |
|
|
2022
Q1 | $37.5M | Buy |
444,573
+1,182
| +0.3% | +$99.7K | 0.12% | 78 |
|
|
2021
Q4 | $37.3M | Sell |
443,391
-341
| -0.1% | -$28.7K | 0.12% | 77 |
|
|
2021
Q3 | $32.3M | Buy |
443,732
+18
| +0% | +$1.31K | 0.12% | 79 |
|
|
2021
Q2 | $32.3M | Buy |
443,714
+100,000
| +29% | +$7.28M | 0.12% | 83 |
|
|
2021
Q1 | $22.4M | Buy |
343,714
+667
| +0.2% | +$43.5K | 0.1% | 103 |
|
|
2020
Q4 | $18.2M | Sell |
343,047
-75
| -0% | -$3.98K | 0.09% | 105 |
|
|
2020
Q3 | $12.4M | Hold |
343,122
| – | – | 0.06% | 132 |
|
|
2020
Q2 | $11.6M | Sell |
343,122
-2,624
| -0.8% | -$88.5K | 0.07% | 135 |
|
|
2020
Q1 | $11.6M | Sell |
345,746
-360
| -0.1% | -$12.1K | 0.08% | 131 |
|
|
2019
Q4 | $16.5M | Buy |
346,106
+100,000
| +41% | +$4.76M | 0.08% | 122 |
|
|
2019
Q3 | $10.3M | Sell |
246,106
-333
| -0.1% | -$13.9K | 0.06% | 162 |
|
|
2019
Q2 | $9.9M | Sell |
246,439
-11,364
| -4% | -$457K | 0.06% | 161 |
|
|
2019
Q1 | $11M | Buy |
257,803
+333
| +0.1% | +$14.2K | 0.06% | 158 |
|
|
2018
Q4 | $10.7M | Hold |
257,470
| – | – | 0.07% | 162 |
|
|
2018
Q3 | $12.7M | Hold |
257,470
| – | – | 0.07% | 164 |
|
|
2018
Q2 | $13.2M | Buy |
257,470
+911
| +0.4% | +$46.6K | 0.08% | 160 |
|
|
2018
Q1 | $13.4M | Sell |
256,559
-890
| -0.3% | -$46.5K | 0.08% | 159 |
|
|
2017
Q4 | $13.2M | Buy |
257,449
+200
| +0.1% | +$10.3K | 0.07% | 168 |
|
|
2017
Q3 | $11.3M | Buy |
257,249
+360
| +0.1% | +$15.7K | 0.06% | 179 |
|
|
2017
Q2 | $11M | Buy |
256,889
+1,471
| +0.6% | +$63.2K | 0.06% | 170 |
|
|
2017
Q1 | $10.4M | Buy |
255,418
+2,903
| +1% | +$118K | 0.06% | 168 |
|
|
2016
Q4 | $9.97M | Sell |
252,515
-999,750
| -80% | -$39.5M | 0.06% | 176 |
|
|
2016
Q3 | $39.5M | Sell |
1,252,265
-241,600
| -16% | -$7.63M | 0.24% | 78 |
|
|
2016
Q2 | $37.8M | Buy |
1,493,865
+400,350
| +37% | +$10.1M | 0.23% | 77 |
|
|
2016
Q1 | $30.6M | Sell |
1,093,515
-59,000
| -5% | -$1.65M | 0.19% | 86 |
|
|
2015
Q4 | $38M | Buy |
1,152,515
+1,010,179
| +710% | +$33.3M | 0.23% | 73 |
|
|
2015
Q3 | $4.07M | Hold |
142,336
| – | – | 0.03% | 250 |
|
|
2015
Q2 | $4.65M | Hold |
142,336
| – | – | 0.03% | 259 |
|
|
2015
Q1 | $4.33M | Sell |
142,336
-21
| -0% | -$639 | 0.03% | 264 |
|
|
2014
Q4 | $4.3M | Buy |
142,357
+21
| +0% | +$634 | 0.02% | 266 |
|
|
2014
Q3 | $4.18M | Buy |
142,336
+2,440
| +2% | +$71.7K | 0.02% | 262 |
|
|
2014
Q2 | $3.77M | Sell |
139,896
-71,719
| -34% | -$1.93M | 0.02% | 276 |
|
|
2014
Q1 | $5.78M | Sell |
211,615
-58,500
| -22% | -$1.6M | 0.04% | 222 |
|
|
2013
Q4 | $7.02M | Buy |
270,115
+130,219
| +93% | +$3.39M | 0.05% | 203 |
|
|
2013
Q3 | $2.96M | Hold |
139,896
| – | – | 0.02% | 296 |
|
|
2013
Q2 | $3.08M | Buy |
+139,896
| New | +$3.08M | 0.02% | 280 |
|