Franklin Street 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 | $1.19M | Hold |
13,059
| – | – | 0.07% | 80 |
|
|
2025
Q1 | $1.02M | Sell |
13,059
-81
| -0.6% | -$6.34K | 0.07% | 84 |
|
|
2024
Q4 | $972K | Sell |
13,140
-844
| -6% | -$62.4K | 0.06% | 86 |
|
|
2024
Q3 | $906K | Sell |
13,984
-243,297
| -95% | -$15.8M | 0.06% | 87 |
|
|
2024
Q2 | $19M | Buy |
257,281
+68,951
| +37% | +$5.08M | 1.35% | 25 |
|
|
2024
Q1 | $13.6M | Buy |
188,330
+47,915
| +34% | +$3.47M | 1.01% | 38 |
|
|
2023
Q4 | $9.66M | Buy |
140,415
+120,983
| +623% | +$8.32M | 0.79% | 42 |
|
|
2023
Q3 | $1.07M | Hold |
19,432
| – | – | 0.09% | 69 |
|
|
2023
Q2 | $1.1M | Hold |
19,432
| – | – | 0.09% | 70 |
|
|
2023
Q1 | $1.02M | Buy |
19,432
+1,049
| +6% | +$55K | 0.09% | 71 |
|
|
2022
Q4 | $1.53M | Sell |
18,383
-1,350
| -7% | -$112K | 0.15% | 68 |
|
|
2022
Q3 | $1.42M | Hold |
19,733
| – | – | 0.14% | 71 |
|
|
2022
Q2 | $1.25M | Buy |
19,733
+2,362
| +14% | +$149K | 0.12% | 74 |
|
|
2022
Q1 | $1.47M | Sell |
17,371
-1,906
| -10% | -$161K | 0.12% | 70 |
|
|
2021
Q4 | $1.62M | Sell |
19,277
-578
| -3% | -$48.6K | 0.12% | 69 |
|
|
2021
Q3 | $1.45M | Hold |
19,855
| – | – | 0.12% | 67 |
|
|
2021
Q2 | $1.45M | Hold |
19,855
| – | – | 0.12% | 67 |
|
|
2021
Q1 | $1.29M | Hold |
19,855
| – | – | 0.12% | 73 |
|
|
2020
Q4 | $1.05M | Sell |
19,855
-90
| -0.5% | -$4.77K | 0.1% | 78 |
|
|
2020
Q3 | $723K | Buy |
19,945
+1,692
| +9% | +$61.3K | 0.08% | 88 |
|
|
2020
Q2 | $616K | Buy |
18,253
+3
| +0% | +$101 | 0.07% | 90 |
|
|
2020
Q1 | $614K | Buy |
18,250
+1,010
| +6% | +$34K | 0.09% | 87 |
|
|
2019
Q4 | $820K | Buy |
17,240
+1,000
| +6% | +$47.6K | 0.1% | 84 |
|
|
2019
Q3 | $679K | Buy |
16,240
+1,995
| +14% | +$83.4K | 0.09% | 90 |
|
|
2019
Q2 | $573K | Hold |
14,245
| – | – | 0.07% | 98 |
|
|
2019
Q1 | $609K | Buy |
14,245
+7,300
| +105% | +$312K | 0.08% | 95 |
|
|
2018
Q4 | $288K | Hold |
6,945
| – | – | 0.05% | 120 |
|
|
2018
Q3 | $341K | Buy |
6,945
+500
| +8% | +$24.6K | 0.05% | 121 |
|
|
2018
Q2 | $329K | Buy |
+6,445
| New | +$329K | 0.05% | 122 |
|