Grandfield & Dodd’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 | $226K | Buy |
+2,480
| New | +$226K | 0.01% | 205 |
|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$265K | – | 210 |
|
|
2024
Q2 | $265K | Hold |
3,600
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $260K | Hold |
3,600
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $248K | Buy |
+3,600
| New | +$248K | 0.02% | 176 |
|
|
2023
Q3 | – | Sell |
-3,885
| Closed | -$220K | – | 194 |
|
|
2023
Q2 | $220K | Hold |
3,885
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $203K | Hold |
3,885
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $323K | Sell |
3,885
-76
| -2% | -$6.33K | 0.02% | 157 |
|
|
2022
Q3 | $280K | Hold |
3,961
| – | – | 0.02% | 159 |
|
|
2022
Q2 | $250K | Hold |
3,961
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $330K | Hold |
3,961
| – | – | 0.02% | 166 |
|
|
2021
Q4 | $330K | Buy |
3,961
+76
| +2% | +$6.33K | 0.02% | 167 |
|
|
2021
Q3 | $280K | Hold |
3,885
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $280K | Hold |
3,885
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $250K | Hold |
3,885
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $210K | Sell |
3,885
-4,969
| -56% | -$269K | 0.02% | 188 |
|
|
2020
Q3 | $320K | Sell |
8,854
-4,249
| -32% | -$154K | 0.03% | 148 |
|
|
2020
Q2 | $440K | Sell |
13,103
-3,359
| -20% | -$113K | 0.04% | 129 |
|
|
2020
Q1 | $553K | Buy |
16,462
+370
| +2% | +$12.4K | 0.07% | 112 |
|
|
2019
Q4 | $765K | Hold |
16,092
| – | – | 0.07% | 110 |
|
|
2019
Q3 | $673K | Hold |
16,092
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $647K | Hold |
16,092
| – | – | 0.06% | 115 |
|
|
2019
Q1 | $688K | Hold |
16,092
| – | – | 0.07% | 112 |
|
|
2018
Q4 | $668K | Hold |
16,092
| – | – | 0.08% | 106 |
|
|
2018
Q3 | $791K | Sell |
16,092
-1,000
| -6% | -$49.2K | 0.08% | 105 |
|
|
2018
Q2 | $873K | Sell |
17,092
-1,050
| -6% | -$53.6K | 0.1% | 101 |
|
|
2018
Q1 | $947K | Sell |
18,142
-898
| -5% | -$46.9K | 0.11% | 95 |
|
|
2017
Q4 | $978K | Hold |
19,040
| – | – | 0.1% | 99 |
|
|
2017
Q3 | $833K | Sell |
19,040
-600
| -3% | -$26.3K | 0.09% | 100 |
|
|
2017
Q2 | $844K | Buy |
19,640
+3,609
| +23% | +$155K | 0.1% | 100 |
|
|
2017
Q1 | $654K | Hold |
16,031
| – | – | 0.08% | 110 |
|
|
2016
Q4 | $633K | Hold |
16,031
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $506K | Buy |
+16,031
| New | +$506K | 0.07% | 118 |
|