Heron Bay Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.6M | Sell |
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|
2025
Q2 | $24.2M | Sell |
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|
2025
Q1 | $20.9M | Buy |
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|
2024
Q4 | $19.2M | Sell |
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|
2024
Q3 | $17.5M | Sell |
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|
2024
Q2 | $20.8M | Sell |
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|
2024
Q1 | $20.7M | Buy |
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|
2023
Q4 | $19.7M | Sell |
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|
2023
Q3 | $17.6M | Buy |
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|
2023
Q2 | $17.3M | Buy |
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|
2023
Q1 | $9.44M | Buy |
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|
2022
Q4 | $6.12M | Buy |
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|
2022
Q3 | $5.06M | Buy |
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|
2022
Q2 | $4.19M | Buy |
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|
2022
Q1 | $5.3M | Buy |
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|
2021
Q4 | $4.99M | Buy |
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|
2021
Q3 | $4.18M | Buy |
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|
2021
Q2 | $3.76M | Buy |
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|
2021
Q1 | $3.29M | Buy |
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|
2020
Q4 | $2.6M | Buy |
|