Hodges 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 | $1.1M | Sell |
12,096
-4,085
| -25% | -$373K | 0.11% | 132 |
|
|
2025
Q1 | $1.27M | Sell |
16,181
-9,106
| -36% | -$713K | 0.13% | 145 |
|
|
2024
Q4 | $1.87M | Sell |
25,287
-3,269
| -11% | -$242K | 0.11% | 141 |
|
|
2024
Q3 | $1.85M | Sell |
28,556
-15,987
| -36% | -$1.04M | 0.12% | 144 |
|
|
2024
Q2 | $3.28M | Buy |
44,543
+1,501
| +3% | +$111K | 0.22% | 121 |
|
|
2024
Q1 | $3.11M | Sell |
43,042
-20,788
| -33% | -$1.5M | 0.2% | 121 |
|
|
2023
Q4 | $4.39M | Sell |
63,830
-60,606
| -49% | -$4.17M | 0.23% | 109 |
|
|
2023
Q3 | $6.83M | Sell |
124,436
-219,855
| -64% | -$12.1M | 0.81% | 37 |
|
|
2023
Q2 | $26.6M | Buy |
344,291
+157,849
| +85% | +$12.2M | 1.55% | 17 |
|
|
2023
Q1 | $13.6M | Buy |
186,442
+167,595
| +889% | +$12.2M | 1.11% | 23 |
|
|
2022
Q4 | $1.57M | Buy |
18,847
+1,796
| +11% | +$150K | 0.14% | 129 |
|
|
2022
Q3 | $1.23M | Buy |
17,051
+46
| +0.3% | +$3.31K | 0.2% | 109 |
|
|
2022
Q2 | $1.07M | Sell |
17,005
-8,007
| -32% | -$506K | 0.11% | 129 |
|
|
2022
Q1 | $2.11M | Sell |
25,012
-65
| -0.3% | -$5.48K | 0.17% | 111 |
|
|
2021
Q4 | $2.11M | Sell |
25,077
-2,140
| -8% | -$180K | 0.15% | 116 |
|
|
2021
Q3 | $1.98M | Sell |
27,217
-92,253
| -77% | -$6.72M | 0.15% | 119 |
|
|
2021
Q2 | $8.7M | Sell |
119,470
-10,450
| -8% | -$761K | 0.97% | 26 |
|
|
2021
Q1 | $8.47M | Buy |
+129,920
| New | +$8.47M | 1.17% | 22 |
|