Greenwich Wealth Management’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 | $4.61M | Buy |
+50,492
| New | +$4.61M | 0.22% | 49 |
|
|
2025
Q1 | – | Sell |
-176,034
| Closed | -$13M | – | 257 |
|
|
2024
Q4 | $13M | Buy |
176,034
+89,913
| +104% | +$6.65M | 0.92% | 16 |
|
|
2024
Q3 | $5.58M | Buy |
+86,121
| New | +$5.58M | 0.38% | 38 |
|
|
2023
Q1 | – | Sell |
-480,866
| Closed | -$40M | – | 242 |
|
|
2022
Q4 | $40M | Buy |
480,866
+494
| +0.1% | +$41.1K | 4.4% | 4 |
|
|
2022
Q3 | $34.5M | Buy |
480,372
+318
| +0.1% | +$22.9K | 3.68% | 4 |
|
|
2022
Q2 | $30.3M | Buy |
480,054
+155
| +0% | +$9.79K | 4.02% | 4 |
|
|
2022
Q1 | $40.5M | Sell |
479,899
-29
| -0% | -$2.45K | 4.13% | 5 |
|
|
2021
Q4 | $40.4M | Sell |
479,928
-39
| -0% | -$3.28K | 3.3% | 5 |
|
|
2021
Q3 | $35M | Buy |
479,967
+17
| +0% | +$1.24K | 2.91% | 5 |
|
|
2021
Q2 | $34.9M | Buy |
479,950
+27
| +0% | +$1.97K | 2.98% | 5 |
|
|
2021
Q1 | $31.3M | Sell |
479,923
-21
| -0% | -$1.37K | 2.5% | 4 |
|
|
2020
Q4 | $25.5M | Buy |
+479,944
| New | +$25.5M | 2.22% | 3 |
|
|
2019
Q4 | – | Sell |
-661,980
| Closed | -$27.7M | – | 194 |
|
|
2019
Q3 | $27.7M | Sell |
661,980
-11,633
| -2% | -$487K | 5.41% | 3 |
|
|
2019
Q2 | $27.1M | Buy |
673,613
+48
| +0% | +$1.93K | 4.66% | 4 |
|
|
2019
Q1 | $28.8M | Hold |
673,565
| – | – | 5.09% | 4 |
|
|
2018
Q4 | $28M | Buy |
673,565
+121,856
| +22% | +$5.06M | 5.58% | 4 |
|
|
2018
Q3 | $27.1M | Buy |
551,709
+7,779
| +1% | +$382K | 4.73% | 4 |
|
|
2018
Q2 | $27.8M | Sell |
543,930
-129,527
| -19% | -$6.62M | 4.92% | 4 |
|
|
2018
Q1 | $35.2M | Buy |
673,457
+532,874
| +379% | +$27.8M | 5.54% | 3 |
|
|
2017
Q4 | $7.22M | Sell |
140,583
-533,184
| -79% | -$27.4M | 1.21% | 16 |
|
|
2017
Q3 | $29.5M | Buy |
673,767
+508,359
| +307% | +$22.2M | 5.07% | 3 |
|
|
2017
Q2 | $7.11M | Buy |
165,408
+62,814
| +61% | +$2.7M | 1.19% | 14 |
|
|
2017
Q1 | $4.19M | Sell |
102,594
-485,172
| -83% | -$19.8M | 0.56% | 26 |
|
|
2016
Q4 | $23.2M | Buy |
587,766
+49,000
| +9% | +$1.93M | 2.93% | 5 |
|
|
2016
Q3 | $17M | Buy |
538,766
+52,000
| +11% | +$1.64M | 3.01% | 6 |
|
|
2016
Q2 | $12.3M | Sell |
486,766
-41,000
| -8% | -$1.04M | 2.98% | 6 |
|
|
2016
Q1 | $14.8M | Buy |
527,766
+58,989
| +13% | +$1.65M | 3.83% | 5 |
|
|
2015
Q4 | $15.4M | Sell |
468,777
-244,000
| -34% | -$8.04M | 3.78% | 4 |
|
|
2015
Q3 | $20.4M | Sell |
712,777
-222,125
| -24% | -$6.34M | 4.92% | 2 |
|
|
2015
Q2 | $30.5M | Sell |
934,902
-152,000
| -14% | -$4.96M | 3.9% | 2 |
|
|
2015
Q1 | $33.1M | Hold |
1,086,902
| – | – | 3.74% | 2 |
|
|
2014
Q4 | $32.8M | Buy |
1,086,902
+101,000
| +10% | +$3.05M | 2.17% | 3 |
|
|
2014
Q3 | $29M | Sell |
985,902
-1,000
| -0.1% | -$29.4K | 1.95% | 4 |
|
|
2014
Q2 | $26.6M | Hold |
986,902
| – | – | 1.76% | 5 |
|
|
2014
Q1 | $27M | Hold |
986,902
| – | – | 1.87% | 5 |
|
|
2013
Q4 | $25.7M | Hold |
986,902
| – | – | 2.59% | 5 |
|
|
2013
Q3 | $20.9M | Buy |
986,902
+89,902
| +10% | +$1.9M | 1.49% | 6 |
|
|
2013
Q2 | $19M | Buy |
+897,000
| New | +$19M | 1.41% | 8 |
|