Gryphon Financial 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 | $472K | Buy |
5,168
+923
| +22% | +$84.2K | 0.06% | 189 |
|
|
2025
Q1 | $332K | Buy |
4,245
+940
| +28% | +$73.6K | 0.05% | 208 |
|
|
2024
Q4 | $245K | Sell |
3,305
-1,303
| -28% | -$96.4K | 0.03% | 226 |
|
|
2024
Q3 | $299K | Sell |
4,608
-117
| -2% | -$7.58K | 0.04% | 227 |
|
|
2024
Q2 | $348K | Sell |
4,725
-160
| -3% | -$11.8K | 0.05% | 206 |
|
|
2024
Q1 | $353K | Sell |
4,885
-1,642
| -25% | -$119K | 0.06% | 193 |
|
|
2023
Q4 | $466K | Buy |
+6,527
| New | +$466K | 0.08% | 162 |
|
|
2023
Q3 | – | Sell |
-4,545
| Closed | -$258K | – | 206 |
|
|
2023
Q2 | $258K | Sell |
4,545
-490
| -10% | -$27.8K | 0.06% | 162 |
|
|
2023
Q1 | $264K | Sell |
5,035
-422
| -8% | -$22.1K | 0.06% | 159 |
|
|
2022
Q4 | $454K | Sell |
5,457
-65
| -1% | -$5.41K | 0.11% | 106 |
|
|
2022
Q3 | $397K | Sell |
5,522
-40
| -0.7% | -$2.88K | 0.1% | 113 |
|
|
2022
Q2 | $352K | Buy |
5,562
+585
| +12% | +$37K | 0.09% | 131 |
|
|
2022
Q1 | $420K | Sell |
4,977
-182
| -4% | -$15.4K | 0.09% | 128 |
|
|
2021
Q4 | $434K | Sell |
5,159
-182
| -3% | -$15.3K | 0.08% | 136 |
|
|
2021
Q3 | $389K | Sell |
5,341
-714
| -12% | -$52K | 0.09% | 123 |
|
|
2021
Q2 | $256K | Buy |
6,055
+572
| +10% | +$24.2K | 0.06% | 148 |
|
|
2021
Q1 | $357K | Sell |
5,483
-222
| -4% | -$14.5K | 0.08% | 124 |
|
|
2020
Q4 | $302K | Sell |
5,705
-4
| -0.1% | -$212 | 0.08% | 123 |
|
|
2020
Q3 | $205K | Buy |
+5,709
| New | +$205K | 0.06% | 138 |
|
|
2020
Q2 | – | Sell |
-7,944
| Closed | -$267K | – | 155 |
|
|
2020
Q1 | $267K | Sell |
7,944
-1,043
| -12% | -$35.1K | 0.1% | 114 |
|
|
2019
Q4 | $427K | Sell |
8,987
-44
| -0.5% | -$2.09K | 0.11% | 101 |
|
|
2019
Q3 | $378K | Sell |
9,031
-5,760
| -39% | -$241K | 0.11% | 103 |
|
|
2019
Q2 | $594K | Buy |
14,791
+5,000
| +51% | +$201K | 0.17% | 70 |
|
|
2019
Q1 | $418K | Sell |
9,791
-73
| -0.7% | -$3.12K | 0.12% | 85 |
|
|
2018
Q4 | $409K | Sell |
9,864
-49
| -0.5% | -$2.03K | 0.1% | 134 |
|
|
2018
Q3 | $487K | Buy |
9,913
+9,222
| +1,335% | +$453K | 0.15% | 83 |
|
|
2018
Q2 | $35K | Sell |
691
-9
| -1% | -$456 | 0.02% | 286 |
|
|
2018
Q1 | $36K | Sell |
700
-13
| -2% | -$669 | 0.02% | 278 |
|
|
2017
Q4 | $37K | Buy |
+713
| New | +$37K | 0.02% | 301 |
|