Forte Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
3,434
+468
| +16% | +$39.2K | 0.03% | 212 |
|
|
2025
Q1 | $232K | Buy |
2,966
+261
| +10% | +$20.5K | 0.03% | 227 |
|
|
2024
Q4 | $200K | Buy |
+2,705
| New | +$202K | 0.02% | 229 |
|
|
2024
Q3 | – | Sell |
-3,478
| Closed | -$256K | – | 243 |
|
|
2024
Q2 | $256K | Buy |
3,478
+1
| +0% | +$74 | 0.03% | 209 |
|
|
2024
Q1 | $252K | Buy |
3,477
+1
| +0% | +$66 | 0.03% | 213 |
|
|
2023
Q4 | $239K | Sell |
3,476
-597
| -15% | -$34.5K | 0.03% | 213 |
|
|
2023
Q3 | $224K | Sell |
4,073
-193
| -5% | -$11.7K | 0.03% | 198 |
|
|
2023
Q2 | $242K | Sell |
4,266
-369
| -8% | -$19.3K | 0.03% | 193 |
|
|
2023
Q1 | $243K | Buy |
4,635
+2,031
| +78% | +$149K | 0.04% | 192 |
|
|
2022
Q4 | $217K | Buy |
+2,604
| New | +$202K | 0.04% | 192 |
|
|
2022
Q2 | – | Sell |
-3,672
| Closed | -$309K | – | 224 |
|
|
2022
Q1 | $309K | Hold |
3,672
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $309K | Sell |
3,672
-32
| -0.9% | -$2.59K | 0.04% | 181 |
|
|
2021
Q3 | $270K | Buy |
3,704
+133
| +4% | +$9.5K | 0.04% | 192 |
|
|
2021
Q2 | $260K | Buy |
+3,571
| New | +$253K | 0.04% | 194 |
|
|
2018
Q1 | – | Sell |
-8,536
| Closed | -$438K | – | 145 |
|
|
2017
Q4 | $438K | Sell |
8,536
-650
| -7% | -$30.5K | 0.13% | 117 |
|
|
2017
Q3 | $402K | Sell |
9,186
-350
| -4% | -$14.5K | 0.13% | 120 |
|
|
2017
Q2 | $410K | Sell |
9,536
-500
| -5% | -$20K | 0.14% | 113 |
|
|
2017
Q1 | $410K | Sell |
10,036
-225
| -2% | -$9.29K | 0.14% | 112 |
|
|
2016
Q4 | $405K | Sell |
10,261
-2,450
| -19% | -$87.5K | 0.15% | 107 |
|
|
2016
Q3 | $401K | Sell |
12,711
-475
| -4% | -$13.9K | 0.15% | 109 |
|
|
2016
Q2 | $334K | Hold |
13,186
| – | – | 0.13% | 121 |
|
|
2016
Q1 | $369K | Buy |
13,186
+225
| +2% | +$5.94K | 0.16% | 116 |
|
|
2015
Q4 | $427K | Hold |
12,961
| – | – | 0.17% | 102 |
|
|
2015
Q3 | $370K | Buy |
+12,961
| New | +$416K | 0.17% | 113 |
|
Other funds holding SCHW
