Hohimer Wealth 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 | $857K | Buy |
9,389
+132
| +1% | +$12K | 0.15% | 122 |
|
|
2025
Q1 | $725K | Buy |
+9,257
| New | +$725K | 0.14% | 129 |
|
|
2024
Q2 | – | Sell |
-48,482
| Closed | -$3.51M | – | 252 |
|
|
2024
Q1 | $3.51M | Buy |
48,482
+56
| +0.1% | +$4.05K | 0.82% | 42 |
|
|
2023
Q4 | $3.33M | Sell |
48,426
-78
| -0.2% | -$5.37K | 0.84% | 38 |
|
|
2023
Q3 | $2.66M | Sell |
48,504
-706
| -1% | -$38.8K | 0.76% | 42 |
|
|
2023
Q2 | $2.79M | Sell |
49,210
-1,512
| -3% | -$85.7K | 0.77% | 48 |
|
|
2023
Q1 | $2.66M | Sell |
50,722
-2,206
| -4% | -$116K | 0.77% | 46 |
|
|
2022
Q4 | $4.41M | Sell |
52,928
-1,703
| -3% | -$142K | 1.41% | 14 |
|
|
2022
Q3 | $3.93M | Buy |
54,631
+506
| +0.9% | +$36.4K | 1.26% | 13 |
|
|
2022
Q2 | $3.42M | Sell |
54,125
-13,012
| -19% | -$822K | 1.01% | 31 |
|
|
2022
Q1 | $5.66M | Buy |
67,137
+1,595
| +2% | +$134K | 1.12% | 19 |
|
|
2021
Q4 | $5.51M | Sell |
65,542
-12,453
| -16% | -$1.05M | 1.16% | 20 |
|
|
2021
Q3 | $5.68M | Sell |
77,995
-2,055
| -3% | -$150K | 1.19% | 18 |
|
|
2021
Q2 | $5.83M | Buy |
80,050
+2,608
| +3% | +$190K | 1.19% | 17 |
|
|
2021
Q1 | $5.05M | Buy |
77,442
+4,199
| +6% | +$274K | 1.23% | 17 |
|
|
2020
Q4 | $3.89M | Sell |
73,243
-9,138
| -11% | -$485K | 1.03% | 21 |
|
|
2020
Q3 | $3.2M | Buy |
82,381
+5,151
| +7% | +$200K | 0.91% | 27 |
|
|
2020
Q2 | $2.61M | Buy |
77,230
+20,508
| +36% | +$692K | 0.9% | 31 |
|
|
2020
Q1 | $2.09M | Buy |
56,722
+3,239
| +6% | +$119K | 0.88% | 34 |
|
|
2019
Q4 | $2.54M | Buy |
+53,483
| New | +$2.54M | 0.88% | 17 |
|