GC
Grimes & Company’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
16,609
-978
| -6% | -$89.2K | 0.04% | 179 |
|
|
2025
Q1 | $1.38M | Sell |
17,587
-17,789
| -50% | -$1.39M | 0.04% | 162 |
|
|
2024
Q4 | $2.62M | Sell |
35,376
-3,076
| -8% | -$228K | 0.08% | 134 |
|
|
2024
Q3 | $2.49M | Sell |
38,452
-104,401
| -73% | -$6.77M | 0.07% | 130 |
|
|
2024
Q2 | $10.5M | Sell |
142,853
-211,966
| -60% | -$15.6M | 0.32% | 75 |
|
|
2024
Q1 | $25.7M | Buy |
354,819
+7,197
| +2% | +$521K | 0.79% | 27 |
|
|
2023
Q4 | $23.9M | Buy |
347,622
+4,190
| +1% | +$288K | 0.79% | 26 |
|
|
2023
Q3 | $18.9M | Buy |
343,432
+7,160
| +2% | +$393K | 0.73% | 27 |
|
|
2023
Q2 | $19.1M | Buy |
336,272
+17,674
| +6% | +$1M | 0.68% | 27 |
|
|
2023
Q1 | $16.7M | Buy |
318,598
+226,157
| +245% | +$11.8M | 0.68% | 30 |
|
|
2022
Q4 | $7.7M | Buy |
92,441
+6,451
| +8% | +$537K | 0.32% | 60 |
|
|
2022
Q3 | $6.18M | Buy |
85,990
+6,156
| +8% | +$442K | 0.32% | 67 |
|
|
2022
Q2 | $5.04M | Buy |
79,834
+68,427
| +600% | +$4.32M | 0.25% | 81 |
|
|
2022
Q1 | $962K | Sell |
11,407
-10,947
| -49% | -$923K | 0.05% | 161 |
|
|
2021
Q4 | $1.88M | Sell |
22,354
-241
| -1% | -$20.3K | 0.09% | 124 |
|
|
2021
Q3 | $1.65M | Sell |
22,595
-193,761
| -90% | -$14.1M | 0.07% | 125 |
|
|
2021
Q2 | $15.8M | Sell |
216,356
-43,452
| -17% | -$3.16M | 0.68% | 35 |
|
|
2021
Q1 | $16.9M | Sell |
259,808
-6,142
| -2% | -$400K | 0.81% | 28 |
|
|
2020
Q4 | $14.1M | Buy |
265,950
+5,221
| +2% | +$277K | 0.73% | 34 |
|
|
2020
Q3 | $9.45M | Buy |
260,729
+38,403
| +17% | +$1.39M | 0.6% | 49 |
|
|
2020
Q2 | $7.5M | Buy |
222,326
+4,316
| +2% | +$146K | 0.52% | 59 |
|
|
2020
Q1 | $7.33M | Buy |
+218,010
| New | +$7.33M | 0.67% | 38 |
|