Horizon Investments’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 | $9.68M | Buy |
106,392
+76,613
| +257% | +$6.97M | 0.15% | 107 |
|
|
2025
Q1 | $2.32M | Buy |
29,779
+4,155
| +16% | +$324K | 0.07% | 177 |
|
|
2024
Q4 | $1.9M | Buy |
25,624
+418
| +2% | +$30.9K | 0.05% | 198 |
|
|
2024
Q3 | $1.63M | Sell |
25,206
-2,422
| -9% | -$156K | 0.04% | 209 |
|
|
2024
Q2 | $2.03M | Buy |
27,628
+2,256
| +9% | +$166K | 0.06% | 156 |
|
|
2024
Q1 | $1.83M | Buy |
25,372
+103
| +0.4% | +$7.43K | 0.05% | 177 |
|
|
2023
Q4 | $1.73M | Buy |
25,269
+15,053
| +147% | +$1.03M | 0.05% | 162 |
|
|
2023
Q3 | $558K | Sell |
10,216
-265
| -3% | -$14.5K | 0.02% | 273 |
|
|
2023
Q2 | $592K | Buy |
10,481
+643
| +7% | +$36.3K | 0.02% | 254 |
|
|
2023
Q1 | $513K | Sell |
9,838
-6,207
| -39% | -$323K | 0.02% | 285 |
|
|
2022
Q4 | $1.33M | Buy |
16,045
+10,929
| +214% | +$907K | 0.04% | 178 |
|
|
2022
Q3 | $367K | Sell |
5,116
-7,183
| -58% | -$515K | 0.01% | 368 |
|
|
2022
Q2 | $775K | Sell |
12,299
-23,488
| -66% | -$1.48M | 0.02% | 211 |
|
|
2022
Q1 | $3.01M | Buy |
35,787
+24,373
| +214% | +$2.05M | 0.09% | 110 |
|
|
2021
Q4 | $958K | Buy |
11,414
+526
| +5% | +$44.1K | 0.03% | 209 |
|
|
2021
Q3 | $791K | Sell |
10,888
-235
| -2% | -$17.1K | 0.02% | 236 |
|
|
2021
Q2 | $808K | Sell |
11,123
-51,147
| -82% | -$3.72M | 0.02% | 238 |
|
|
2021
Q1 | $4.06M | Buy |
62,270
+47,328
| +317% | +$3.09M | 0.15% | 62 |
|
|
2020
Q4 | $793K | Buy |
14,942
+6,122
| +69% | +$325K | 0.9% | 36 |
|
|
2020
Q3 | $320K | Sell |
8,820
-7,760
| -47% | -$282K | 0.01% | 338 |
|
|
2020
Q2 | $559K | Buy |
16,580
+4,697
| +40% | +$158K | 0.01% | 314 |
|
|
2020
Q1 | $400K | Sell |
11,883
-243
| -2% | -$8.18K | 0.02% | 204 |
|
|
2019
Q4 | $577K | Buy |
12,126
+3,886
| +47% | +$185K | 0.03% | 264 |
|
|
2019
Q3 | $345K | Buy |
8,240
+1,784
| +28% | +$74.7K | 0.01% | 205 |
|
|
2019
Q2 | $259K | Buy |
6,456
+1,058
| +20% | +$42.4K | 0.01% | 441 |
|
|
2019
Q1 | $231K | Buy |
+5,398
| New | +$231K | 0.01% | 327 |
|