Heron Bay Capital 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 | $24.2M | Sell |
264,955
-2,248
| -0.8% | -$205K | 4.76% | 6 |
|
|
2025
Q1 | $20.9M | Buy |
267,203
+8,331
| +3% | +$652K | 4.4% | 6 |
|
|
2024
Q4 | $19.2M | Sell |
258,872
-11,542
| -4% | -$854K | 4% | 7 |
|
|
2024
Q3 | $17.5M | Sell |
270,414
-11,419
| -4% | -$740K | 3.69% | 8 |
|
|
2024
Q2 | $20.8M | Sell |
281,833
-4,843
| -2% | -$357K | 4.42% | 4 |
|
|
2024
Q1 | $20.7M | Buy |
286,676
+919
| +0.3% | +$66.5K | 4.4% | 3 |
|
|
2023
Q4 | $19.7M | Sell |
285,757
-34,170
| -11% | -$2.35M | 4.55% | 4 |
|
|
2023
Q3 | $17.6M | Buy |
319,927
+15,120
| +5% | +$830K | 4.73% | 4 |
|
|
2023
Q2 | $17.3M | Buy |
304,807
+124,637
| +69% | +$7.06M | 4.79% | 3 |
|
|
2023
Q1 | $9.44M | Buy |
180,170
+106,631
| +145% | +$5.59M | 3.67% | 8 |
|
|
2022
Q4 | $6.12M | Buy |
73,539
+3,113
| +4% | +$259K | 3.79% | 9 |
|
|
2022
Q3 | $5.06M | Buy |
70,426
+4,051
| +6% | +$291K | 3.45% | 9 |
|
|
2022
Q2 | $4.19M | Buy |
66,375
+3,519
| +6% | +$222K | 2.54% | 15 |
|
|
2022
Q1 | $5.3M | Buy |
62,856
+3,584
| +6% | +$302K | 2.6% | 11 |
|
|
2021
Q4 | $4.99M | Buy |
59,272
+1,851
| +3% | +$156K | 2.46% | 14 |
|
|
2021
Q3 | $4.18M | Buy |
57,421
+5,823
| +11% | +$424K | 2.16% | 21 |
|
|
2021
Q2 | $3.76M | Buy |
51,598
+1,092
| +2% | +$79.5K | 2.08% | 18 |
|
|
2021
Q1 | $3.29M | Buy |
50,506
+1,571
| +3% | +$102K | 1.96% | 20 |
|
|
2020
Q4 | $2.6M | Buy |
+48,935
| New | +$2.6M | 1.69% | 18 |
|