Hudson Valley Investment Advisors’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 | $6.15M | Buy |
67,428
+5,341
| +9% | +$487K | 0.67% | 46 |
|
|
2025
Q1 | $4.86M | Buy |
62,087
+3,974
| +7% | +$311K | 0.58% | 52 |
|
|
2024
Q4 | $4.3M | Buy |
58,113
+8,156
| +16% | +$604K | 0.49% | 56 |
|
|
2024
Q3 | $3.24M | Buy |
+49,957
| New | +$3.24M | 0.36% | 70 |
|
|
2023
Q1 | – | Sell |
-3,372
| Closed | -$281K | – | 221 |
|
|
2022
Q4 | $281K | Hold |
3,372
| – | – | 0.04% | 190 |
|
|
2022
Q3 | $242K | Hold |
3,372
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $213K | Buy |
3,372
+3
| +0.1% | +$190 | 0.03% | 188 |
|
|
2022
Q1 | $284K | Buy |
3,369
+518
| +18% | +$43.7K | 0.04% | 185 |
|
|
2021
Q4 | $240K | Hold |
2,851
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $208K | Hold |
2,851
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $208K | Sell |
2,851
-450
| -14% | -$32.8K | 0.04% | 161 |
|
|
2021
Q1 | $215K | Buy |
+3,301
| New | +$215K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-5,141
| Closed | -$245K | – | 165 |
|
|
2019
Q4 | $245K | Sell |
5,141
-95
| -2% | -$4.53K | 0.05% | 144 |
|
|
2019
Q3 | $219K | Buy |
5,236
+245
| +5% | +$10.2K | 0.05% | 146 |
|
|
2019
Q2 | $201K | Sell |
4,991
-200
| -4% | -$8.05K | 0.05% | 157 |
|
|
2019
Q1 | $222K | Sell |
5,191
-4,096
| -44% | -$175K | 0.05% | 138 |
|
|
2018
Q4 | $386K | Buy |
9,287
+821
| +10% | +$34.1K | 0.09% | 121 |
|
|
2018
Q3 | $416K | Hold |
8,466
| – | – | 0.1% | 116 |
|
|
2018
Q2 | $433K | Sell |
8,466
-130
| -2% | -$6.65K | 0.11% | 114 |
|
|
2018
Q1 | $449K | Sell |
8,596
-300
| -3% | -$15.7K | 0.11% | 114 |
|
|
2017
Q4 | $457K | Sell |
8,896
-300
| -3% | -$15.4K | 0.11% | 112 |
|
|
2017
Q3 | $402K | Hold |
9,196
| – | – | 0.1% | 118 |
|
|
2017
Q2 | $395K | Sell |
9,196
-300
| -3% | -$12.9K | 0.11% | 117 |
|
|
2017
Q1 | $388K | Sell |
9,496
-775
| -8% | -$31.7K | 0.11% | 119 |
|
|
2016
Q4 | $405K | Sell |
10,271
-1,500
| -13% | -$59.1K | 0.12% | 116 |
|
|
2016
Q3 | $372K | Sell |
11,771
-3,150
| -21% | -$99.6K | 0.12% | 119 |
|
|
2016
Q2 | $378K | Sell |
14,921
-375
| -2% | -$9.5K | 0.12% | 115 |
|
|
2016
Q1 | $429K | Sell |
15,296
-350
| -2% | -$9.82K | 0.14% | 108 |
|
|
2015
Q4 | $515K | Buy |
15,646
+100
| +0.6% | +$3.29K | 0.16% | 109 |
|
|
2015
Q3 | $444K | Sell |
15,546
-250
| -2% | -$7.14K | 0.14% | 111 |
|
|
2015
Q2 | $516K | Buy |
15,796
+225
| +1% | +$7.35K | 0.16% | 99 |
|
|
2015
Q1 | $474K | Buy |
15,571
+2,100
| +16% | +$63.9K | 0.16% | 96 |
|
|
2014
Q4 | $407K | Buy |
13,471
+865
| +7% | +$26.1K | 0.17% | 91 |
|
|
2014
Q3 | $370K | Buy |
12,606
+1,557
| +14% | +$45.7K | 0.16% | 92 |
|
|
2014
Q2 | $298K | Sell |
11,049
-576
| -5% | -$15.5K | 0.13% | 101 |
|
|
2014
Q1 | $318K | Buy |
11,625
+408
| +4% | +$11.2K | 0.14% | 101 |
|
|
2013
Q4 | $292K | Buy |
11,217
+236
| +2% | +$6.14K | 0.13% | 105 |
|
|
2013
Q3 | $232K | Sell |
10,981
-414
| -4% | -$8.75K | 0.11% | 113 |
|
|
2013
Q2 | $242K | Buy |
+11,395
| New | +$242K | 0.12% | 109 |
|