Harbour Trust & Investment 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 | $321K | Sell |
3,514
-50
| -1% | -$4.56K | 0.04% | 131 |
|
|
2025
Q1 | $279K | Hold |
3,564
| – | – | 0.03% | 132 |
|
|
2024
Q4 | $264K | Hold |
3,564
| – | – | 0.03% | 139 |
|
|
2024
Q3 | $231K | Sell |
3,564
-2
| -0.1% | -$130 | 0.03% | 147 |
|
|
2024
Q2 | $263K | Sell |
3,566
-161
| -4% | -$11.9K | 0.03% | 141 |
|
|
2024
Q1 | $270K | Sell |
3,727
-1,000
| -21% | -$72.3K | 0.03% | 148 |
|
|
2023
Q4 | $325K | Buy |
+4,727
| New | +$325K | 0.05% | 138 |
|