Greatmark Investment Partners’s Charles Schwab SCHW Stock Holding History

Greatmark Investment Partners’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.4M	Buy	343,792 +5,210	+2%	+$475K	3.94%	6
2025 Q1	$26.5M	Buy	338,582 +6,797	+2%	+$532K	3.61%	5
2024 Q4	$24.6M	Buy	331,785 +6,298	+2%	+$466K	3.34%	7
2024 Q3	$21.1M	Buy	325,487 +9,028	+3%	+$585K	2.86%	10
2024 Q2	$23.3M	Buy	316,459 +4,713	+2%	+$347K	3.4%	7
2024 Q1	$22.6M	Buy	311,746 +11,121	+4%	+$804K	3.2%	7
2023 Q4	$20.7M	Buy	300,625 +14,200	+5%	+$977K	3.24%	8
2023 Q3	$15.7M	Buy	286,425 +15,335	+6%	+$842K	2.78%	11
2023 Q2	$15.4M	Buy	271,090 +263,013	+3,256%	+$14.9M	2.59%	12
2023 Q1	$423K	Sell	8,077 -2,600	-24%	-$136K	0.08%	95
2022 Q4	$889K	Hold	10,677	–	–	0.16%	69
2022 Q3	$767K	Sell	10,677 -800	-7%	-$57.5K	0.15%	74
2022 Q2	$725K	Buy	11,477 +300	+3%	+$19K	0.14%	78
2022 Q1	$942K	Buy	11,177 +1,075	+11%	+$90.6K	0.15%	71
2021 Q4	$850K	Hold	10,102	–	–	0.14%	71
2021 Q3	$736K	Hold	10,102	–	–	0.14%	77
2021 Q2	$736K	Hold	10,102	–	–	0.13%	80
2021 Q1	$658K	Hold	10,102	–	–	0.13%	79
2020 Q4	$536K	Buy	10,102 +3,102	+44%	+$165K	0.12%	84
2020 Q3	$254K	Hold	7,000	–	–	0.06%	111
2020 Q2	$236K	Hold	7,000	–	–	0.06%	112
2020 Q1	$235K	Hold	7,000	–	–	0.08%	105
2019 Q4	$333K	Hold	7,000	–	–	0.08%	103
2019 Q3	$293K	Hold	7,000	–	–	0.08%	101
2019 Q2	$281K	Hold	7,000	–	–	0.08%	101
2019 Q1	$299K	Hold	7,000	–	–	0.09%	99
2018 Q4	$291K	Hold	7,000	–	–	0.1%	93
2018 Q3	$344K	Hold	7,000	–	–	0.11%	90
2018 Q2	$358K	Hold	7,000	–	–	0.12%	81
2018 Q1	$366K	Hold	7,000	–	–	0.13%	81
2017 Q4	$360K	Hold	7,000	–	–	0.13%	78
2017 Q3	$306K	Hold	7,000	–	–	0.12%	86
2017 Q2	$301K	Hold	7,000	–	–	0.12%	82
2017 Q1	$286K	Hold	7,000	–	–	0.12%	81
2016 Q4	$276K	Hold	7,000	–	–	0.12%	79
2016 Q3	$221K	Buy	+7,000	New	+$221K	0.1%	84