HighTower Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
358,238
-17,843
| -5% | -$1.63M | 0.04% | 437 |
|
|
2025
Q1 | $29.4M | Sell |
376,081
-24,632
| -6% | -$1.93M | 0.04% | 427 |
|
|
2024
Q4 | $29.7M | Sell |
400,713
-6,635
| -2% | -$491K | 0.04% | 415 |
|
|
2024
Q3 | $26.4M | Sell |
407,348
-257,808
| -39% | -$16.7M | 0.04% | 444 |
|
|
2024
Q2 | $49M | Buy |
665,156
+60,038
| +10% | +$4.42M | 0.08% | 264 |
|
|
2024
Q1 | $43.8M | Buy |
605,118
+31,682
| +6% | +$2.29M | 0.07% | 286 |
|
|
2023
Q4 | $39.5M | Sell |
573,436
-16,527
| -3% | -$1.14M | 0.07% | 293 |
|
|
2023
Q3 | $32.4M | Sell |
589,963
-126,120
| -18% | -$6.92M | 0.06% | 309 |
|
|
2023
Q2 | $40.6M | Buy |
716,083
+247,895
| +53% | +$14.1M | 0.08% | 250 |
|
|
2023
Q1 | $24.5M | Buy |
468,188
+217,247
| +87% | +$11.4M | 0.05% | 348 |
|
|
2022
Q4 | $20.9M | Buy |
250,941
+12,496
| +5% | +$1.04M | 0.05% | 385 |
|
|
2022
Q3 | $17.1M | Buy |
238,445
+11,444
| +5% | +$822K | 0.05% | 389 |
|
|
2022
Q2 | $14.3M | Buy |
227,001
+7,325
| +3% | +$463K | 0.04% | 443 |
|
|
2022
Q1 | $18.5M | Buy |
219,676
+8,765
| +4% | +$739K | 0.04% | 404 |
|
|
2021
Q4 | $17.7M | Sell |
210,911
-45,963
| -18% | -$3.87M | 0.04% | 418 |
|
|
2021
Q3 | $18.7M | Buy |
256,874
+14,744
| +6% | +$1.07M | 0.05% | 361 |
|
|
2021
Q2 | $17.6M | Sell |
242,130
-1,378
| -0.6% | -$100K | 0.05% | 338 |
|
|
2021
Q1 | $15.9M | Sell |
243,508
-8,998
| -4% | -$587K | 0.05% | 345 |
|
|
2020
Q4 | $13.4M | Sell |
252,506
-6,801
| -3% | -$361K | 0.06% | 307 |
|
|
2020
Q3 | $9.38M | Sell |
259,307
-10,932
| -4% | -$395K | 0.05% | 358 |
|
|
2020
Q2 | $9.12M | Sell |
270,239
-3,232
| -1% | -$109K | 0.05% | 344 |
|
|
2020
Q1 | $9.21M | Buy |
273,471
+60,625
| +28% | +$2.04M | 0.06% | 291 |
|
|
2019
Q4 | $10.1M | Buy |
212,846
+33,681
| +19% | +$1.6M | 0.06% | 331 |
|
|
2019
Q3 | $7.49M | Sell |
179,165
-99
| -0.1% | -$4.14K | 0.04% | 413 |
|
|
2019
Q2 | $7.2M | Sell |
179,264
-8,485
| -5% | -$341K | 0.04% | 427 |
|
|
2019
Q1 | $8.03M | Sell |
187,749
-25,310
| -12% | -$1.08M | 0.05% | 358 |
|
|
2018
Q4 | $8.83M | Sell |
213,059
-27,809
| -12% | -$1.15M | 0.07% | 288 |
|
|
2018
Q3 | $11.8M | Sell |
240,868
-17,934
| -7% | -$880K | 0.09% | 260 |
|
|
2018
Q2 | $13.2M | Buy |
258,802
+3,704
| +1% | +$190K | 0.1% | 215 |
|
|
2018
Q1 | $13.3M | Sell |
255,098
-1,694
| -0.7% | -$88.5K | 0.11% | 202 |
|
|
2017
Q4 | $13.2M | Buy |
256,792
+29,642
| +13% | +$1.52M | 0.11% | 199 |
|
|
2017
Q3 | $9.92M | Buy |
227,150
+7,890
| +4% | +$345K | 0.08% | 248 |
|
|
2017
Q2 | $9.42M | Buy |
219,260
+6,348
| +3% | +$273K | 0.08% | 268 |
|
|
2017
Q1 | $8.69M | Sell |
212,912
-5,728
| -3% | -$234K | 0.08% | 257 |
|
|
2016
Q4 | $8.63M | Sell |
218,640
-123,977
| -36% | -$4.89M | 0.09% | 220 |
|
|
2016
Q3 | $10.8M | Buy |
342,617
+3,641
| +1% | +$115K | 0.13% | 159 |
|
|
2016
Q2 | $8.57M | Buy |
338,976
+70,848
| +26% | +$1.79M | 0.11% | 203 |
|
|
2016
Q1 | $7.51M | Sell |
268,128
-17,596
| -6% | -$493K | 0.02% | 233 |
|
|
2015
Q4 | $9.41M | Buy |
285,724
+74,048
| +35% | +$2.44M | 0.11% | 193 |
|
|
2015
Q3 | $6.05M | Buy |
211,676
+26
| +0% | +$743 | 0.08% | 271 |
|
|
2015
Q2 | $6.91M | Buy |
211,650
+2,043
| +1% | +$66.7K | 0.11% | 196 |
|
|
2015
Q1 | $6.37M | Buy |
209,607
+14,528
| +7% | +$442K | 0.09% | 231 |
|
|
2014
Q4 | $5.89M | Buy |
195,079
+3,348
| +2% | +$101K | 0.09% | 245 |
|
|
2014
Q3 | $5.64M | Sell |
191,731
-140,709
| -42% | -$4.14M | 0.1% | 246 |
|
|
2014
Q2 | $8.95M | Sell |
332,440
-25,821
| -7% | -$695K | 0.16% | 150 |
|
|
2014
Q1 | $9.79M | Buy |
358,261
+1,046
| +0.3% | +$28.6K | 0.19% | 120 |
|
|
2013
Q4 | $9.29M | Buy |
357,215
+9,436
| +3% | +$245K | 0.19% | 129 |
|
|
2013
Q3 | $7.35M | Sell |
347,779
-27,380
| -7% | -$579K | 0.18% | 133 |
|
|
2013
Q2 | $7.96M | Buy |
+375,159
| New | +$7.96M | 0.22% | 105 |
|