GS Investments’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 | $5.06M | Sell |
55,455
-643
| -1% | -$58.7K | 2.24% | 16 |
|
|
2025
Q1 | $4.39M | Sell |
56,098
-5
| -0% | -$391 | 2.07% | 18 |
|
|
2024
Q4 | $4.15M | Sell |
56,103
-1,331
| -2% | -$98.5K | 1.88% | 22 |
|
|
2024
Q3 | $3.72M | Buy |
57,434
+146
| +0.3% | +$9.46K | 1.66% | 25 |
|
|
2024
Q2 | $4.22M | Sell |
57,288
-165
| -0.3% | -$12.2K | 1.99% | 20 |
|
|
2024
Q1 | $4.16M | Buy |
57,453
+325
| +0.6% | +$23.5K | 2% | 18 |
|
|
2023
Q4 | $3.93M | Sell |
57,128
-140
| -0.2% | -$9.63K | 2.05% | 17 |
|
|
2023
Q3 | $3.14M | Buy |
57,268
+260
| +0.5% | +$14.3K | 1.79% | 21 |
|
|
2023
Q2 | $3.23M | Sell |
57,008
-150
| -0.3% | -$8.5K | 1.76% | 22 |
|
|
2023
Q1 | $2.99M | Buy |
57,158
+5,750
| +11% | +$301K | 1.73% | 23 |
|
|
2022
Q4 | $4.28M | Buy |
51,408
+125
| +0.2% | +$10.4K | 2.65% | 10 |
|
|
2022
Q3 | $3.69M | Sell |
51,283
-235
| -0.5% | -$16.9K | 2.44% | 12 |
|
|
2022
Q2 | $3.48M | Buy |
51,518
+283
| +0.6% | +$19.1K | 2% | 15 |
|
|
2022
Q1 | $3.6M | Buy |
51,235
+10
| +0% | +$703 | 2.04% | 16 |
|
|
2021
Q4 | $4.31M | Buy |
51,225
+280
| +0.5% | +$23.5K | 2.08% | 15 |
|
|
2021
Q3 | $3.71M | Buy |
+50,945
| New | +$3.71M | 1.94% | 17 |
|
|
2021
Q1 | – | Sell |
-25,680
| Closed | -$1.36M | – | 112 |
|
|
2020
Q4 | $1.36M | Buy |
+25,680
| New | +$1.36M | 1.32% | 31 |
|
|
2020
Q3 | – | Sell |
-50,050
| Closed | -$1.69M | – | 102 |
|
|
2020
Q2 | $1.69M | Hold |
50,050
| – | – | 1.35% | 25 |
|
|
2020
Q1 | $1.68M | Buy |
50,050
+785
| +2% | +$26.4K | 1.65% | 23 |
|
|
2019
Q4 | $2.52M | Sell |
49,265
-1,740
| -3% | -$88.9K | 2.09% | 15 |
|
|
2019
Q3 | $2.13M | Buy |
51,005
+170
| +0.3% | +$7.11K | 1.56% | 26 |
|
|
2019
Q2 | $2.04M | Buy |
50,835
+185
| +0.4% | +$7.44K | 1.67% | 23 |
|
|
2019
Q1 | $2.17M | Buy |
50,650
+265
| +0.5% | +$11.3K | 1.7% | 23 |
|
|
2018
Q4 | $2.09M | Sell |
50,385
-420
| -0.8% | -$17.4K | 1.76% | 23 |
|
|
2018
Q3 | $2.5M | Buy |
50,805
+1,090
| +2% | +$53.6K | 1.75% | 24 |
|
|
2018
Q2 | $2.54M | Buy |
49,715
+630
| +1% | +$32.2K | 1.9% | 17 |
|
|
2018
Q1 | $2.56M | Buy |
49,085
+4,395
| +10% | +$230K | 1.88% | 19 |
|
|
2017
Q4 | $2.3M | Buy |
44,690
+1,970
| +5% | +$101K | 1.75% | 22 |
|
|
2017
Q3 | $1.87M | Buy |
42,720
+8,100
| +23% | +$354K | 1.5% | 27 |
|
|
2017
Q2 | $1.49M | Buy |
+34,620
| New | +$1.49M | 1.11% | 30 |
|