Freedom Investment Management’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
Q3 | – | Sell |
-2,706
| Closed | -$247K | – | 588 |
|
|
2025
Q2 | $247K | Sell |
2,706
-1,163
| -30% | -$97.4K | 0.02% | 647 |
|
|
2025
Q1 | $303K | Buy |
3,869
+359
| +10% | +$28.2K | 0.03% | 588 |
|
|
2024
Q4 | $260K | Sell |
3,510
-933
| -21% | -$69.8K | 0.02% | 649 |
|
|
2024
Q3 | $288K | Sell |
4,443
-99
| -2% | -$6.5K | 0.02% | 611 |
|
|
2024
Q2 | $335K | Sell |
4,542
-841
| -16% | -$62.1K | 0.03% | 553 |
|
|
2024
Q1 | $389K | Sell |
5,383
-107
| -2% | -$7.05K | 0.03% | 509 |
|
|
2023
Q4 | $378K | Buy |
+5,490
| New | +$317K | 0.03% | 514 |
|
|
2023
Q3 | – | Sell |
-7,608
| Closed | -$431K | – | 752 |
|
|
2023
Q2 | $431K | Buy |
7,608
+53
| +0.7% | +$2.78K | 0.05% | 441 |
|
|
2023
Q1 | $396K | Buy |
7,555
+433
| +6% | +$31.7K | 0.04% | 471 |
|
|
2022
Q4 | $593K | Sell |
7,122
-520
| -7% | -$40.4K | 0.07% | 358 |
|
|
2022
Q3 | $549K | Sell |
7,642
-739
| -9% | -$51.3K | 0.06% | 389 |
|
|
2022
Q2 | $529K | Sell |
8,381
-1,723
| -17% | -$119K | 0.06% | 439 |
|
|
2022
Q1 | $852K | Sell |
10,104
-13,987
| -58% | -$1.23M | 0.08% | 331 |
|
|
2021
Q4 | $2.03M | Buy |
24,091
+876
| +4% | +$70.9K | 0.15% | 179 |
|
|
2021
Q3 | $1.69M | Sell |
23,215
-118
| -0.5% | -$8.43K | 0.13% | 210 |
|
|
2021
Q2 | $1.7M | Sell |
23,333
-9,342
| -29% | -$661K | 0.13% | 194 |
|
|
2021
Q1 | $2.13M | Sell |
32,675
-7,082
| -18% | -$429K | 0.17% | 143 |
|
|
2020
Q4 | $2.11M | Buy |
39,757
+916
| +2% | +$41.5K | 0.23% | 98 |
|
|
2020
Q3 | $1.41M | Sell |
38,841
-5,989
| -13% | -$208K | 0.15% | 134 |
|
|
2020
Q2 | $1.51M | Buy |
44,830
+36,270
| +424% | +$1.3M | 0.16% | 123 |
|
|
2020
Q1 | $405K | Buy |
8,560
+1,033
| +14% | +$43.4K | 0.04% | 398 |
|
|
2019
Q4 | $358K | Sell |
7,527
-106
| -1% | -$4.67K | 0.03% | 439 |
|
|
2019
Q3 | $319K | Buy |
7,633
+580
| +8% | +$23.4K | 0.03% | 481 |
|
|
2019
Q2 | $283K | Buy |
7,053
+699
| +11% | +$30.5K | 0.02% | 547 |
|
|
2019
Q1 | $272K | Sell |
6,354
-1,059
| -14% | -$47.8K | 0.02% | 541 |
|
|
2018
Q4 | $308K | Sell |
7,413
-12,825
| -63% | -$580K | 0.02% | 565 |
|
|
2018
Q3 | $1.04M | Buy |
20,238
+10,607
| +110% | +$542K | 0.07% | 314 |
|
|
2018
Q2 | $492K | Buy |
9,631
+440
| +5% | +$24.4K | 0.03% | 558 |
|
|
2018
Q1 | $480K | Buy |
9,191
+1,967
| +27% | +$105K | 0.02% | 644 |
|
|
2017
Q4 | $371K | Buy |
7,224
+58
| +0.8% | +$2.73K | 0.02% | 780 |
|
|
2017
Q3 | $313K | Buy |
+7,166
| New | +$298K | 0.02% | 830 |
|
Other funds holding SCHW
