Greenstone Partners & Co’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 | $33M | Sell |
361,845
-74,430
| -17% | -$6.79M | 7.74% | 5 |
|
|
2025
Q1 | $34.2M | Buy |
436,275
+217,433
| +99% | +$17M | 9.07% | 5 |
|
|
2024
Q4 | $16.2M | Hold |
218,842
| – | – | 3.8% | 7 |
|
|
2024
Q3 | $14.2M | Hold |
218,842
| – | – | 4.95% | 8 |
|
|
2024
Q2 | $16.1M | Hold |
218,842
| – | – | 6.74% | 8 |
|
|
2024
Q1 | $15.8M | Hold |
218,842
| – | – | 7.11% | 8 |
|
|
2023
Q4 | $15.1M | Buy |
218,842
+15,700
| +8% | +$1.08M | 8.41% | 8 |
|
|
2023
Q3 | $11.2M | Buy |
203,142
+34,700
| +21% | +$1.91M | 7.38% | 9 |
|
|
2023
Q2 | $9.55M | Buy |
168,442
+51,050
| +43% | +$2.89M | 6.53% | 10 |
|
|
2023
Q1 | $6.15M | Buy |
+117,392
| New | +$6.15M | 4.65% | 10 |
|
|
2021
Q4 | – | Sell |
-120,295
| Closed | -$8.76M | – | 12 |
|
|
2021
Q3 | $8.76M | Sell |
120,295
-57,255
| -32% | -$4.17M | 6.59% | 9 |
|
|
2021
Q2 | $12.9M | Hold |
177,550
| – | – | 9.74% | 6 |
|
|
2021
Q1 | $11.6M | Hold |
177,550
| – | – | 9.75% | 5 |
|
|
2020
Q4 | $9.42M | Buy |
+177,550
| New | +$9.42M | 8.08% | 8 |
|