Greenline Partners’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 | $2.29M | Buy |
25,066
+730
| +3% | +$66.6K | 0.31% | 70 |
|
|
2025
Q1 | $1.91M | Hold |
24,336
| – | – | 0.28% | 73 |
|
|
2024
Q4 | $1.8M | Hold |
24,336
| – | – | 0.25% | 76 |
|
|
2024
Q3 | $1.58M | Hold |
24,336
| – | – | 0.23% | 79 |
|
|
2024
Q2 | $1.79M | Buy |
24,336
+1,140
| +5% | +$83.7K | 0.27% | 73 |
|
|
2024
Q1 | $1.68M | Buy |
23,196
+222
| +1% | +$16.1K | 0.27% | 67 |
|
|
2023
Q4 | $1.58M | Buy |
22,974
+9,952
| +76% | +$685K | 0.27% | 67 |
|
|
2023
Q3 | $715K | Hold |
13,022
| – | – | 0.13% | 80 |
|
|
2023
Q2 | $738K | Buy |
13,022
+1,012
| +8% | +$57.4K | 0.14% | 78 |
|
|
2023
Q1 | $629K | Hold |
12,010
| – | – | 0.12% | 92 |
|
|
2022
Q4 | $1,000K | Buy |
12,010
+2,511
| +26% | +$209K | 0.2% | 80 |
|
|
2022
Q3 | $683K | Buy |
+9,499
| New | +$683K | 0.16% | 85 |
|
|
2022
Q2 | – | Sell |
-2,499
| Closed | -$211K | – | 136 |
|
|
2022
Q1 | $211K | Hold |
2,499
| – | – | 0.04% | 119 |
|
|
2021
Q4 | $210K | Buy |
+2,499
| New | +$210K | 0.04% | 118 |
|