Hamel Associates’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 | $1.18M | Hold |
12,945
| – | – | 0.4% | 47 |
|
|
2025
Q1 | $1.01M | Sell |
12,945
-450
| -3% | -$35.2K | 0.34% | 51 |
|
|
2024
Q4 | $991K | Hold |
13,395
| – | – | 0.32% | 54 |
|
|
2024
Q3 | $868K | Hold |
13,395
| – | – | 0.27% | 59 |
|
|
2024
Q2 | $987K | Hold |
13,395
| – | – | 0.31% | 52 |
|
|
2024
Q1 | $969K | Buy |
13,395
+600
| +5% | +$43.4K | 0.31% | 54 |
|
|
2023
Q4 | $880K | Hold |
12,795
| – | – | 0.31% | 55 |
|
|
2023
Q3 | $702K | Hold |
12,795
| – | – | 0.26% | 56 |
|
|
2023
Q2 | $725K | Buy |
12,795
+885
| +7% | +$50.2K | 0.25% | 56 |
|
|
2023
Q1 | $624K | Hold |
11,910
| – | – | 0.22% | 64 |
|
|
2022
Q4 | $992K | Hold |
11,910
| – | – | 0.35% | 59 |
|
|
2022
Q3 | $856K | Sell |
11,910
-550
| -4% | -$39.5K | 0.34% | 58 |
|
|
2022
Q2 | $787K | Buy |
12,460
+8,195
| +192% | +$518K | 0.31% | 59 |
|
|
2022
Q1 | $360K | Buy |
4,265
+225
| +6% | +$19K | 0.13% | 67 |
|
|
2021
Q4 | $340K | Buy |
4,040
+615
| +18% | +$51.8K | 0.12% | 67 |
|
|
2021
Q3 | $249K | Hold |
3,425
| – | – | 0.1% | 65 |
|
|
2021
Q2 | $249K | Hold |
3,425
| – | – | 0.1% | 62 |
|
|
2021
Q1 | $223K | Buy |
+3,425
| New | +$223K | 0.09% | 65 |
|
|
2019
Q3 | – | Sell |
-15,900
| Closed | -$639K | – | 86 |
|
|
2019
Q2 | $639K | Buy |
15,900
+1,375
| +9% | +$55.3K | 0.28% | 62 |
|
|
2019
Q1 | $621K | Buy |
+14,525
| New | +$621K | 0.28% | 64 |
|