IEQ Capital’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 | $19.6M | Buy |
214,385
+58,202
| +37% | +$5.31M | 0.12% | 131 |
|
|
2025
Q1 | $12.2M | Buy |
156,183
+78,498
| +101% | +$6.14M | 0.1% | 164 |
|
|
2024
Q4 | $5.75M | Buy |
77,685
+19,020
| +32% | +$1.41M | 0.06% | 243 |
|
|
2024
Q3 | $3.8M | Sell |
58,665
-6,061
| -9% | -$393K | 0.05% | 234 |
|
|
2024
Q2 | $4.77M | Sell |
64,726
-26,640
| -29% | -$1.96M | 0.06% | 192 |
|
|
2024
Q1 | $6.61M | Buy |
91,366
+4,679
| +5% | +$338K | 0.1% | 143 |
|
|
2023
Q4 | $5.96M | Sell |
86,687
-6,819
| -7% | -$469K | 0.1% | 134 |
|
|
2023
Q3 | $5.13M | Sell |
93,506
-918
| -1% | -$50.4K | 0.1% | 131 |
|
|
2023
Q2 | $5.35M | Sell |
94,424
-3,678
| -4% | -$208K | 0.11% | 126 |
|
|
2023
Q1 | $5.14M | Sell |
98,102
-56,707
| -37% | -$2.97M | 0.12% | 123 |
|
|
2022
Q4 | $12.9M | Buy |
154,809
+7,596
| +5% | +$632K | 0.36% | 51 |
|
|
2022
Q3 | $10.6M | Buy |
147,213
+21,389
| +17% | +$1.54M | 0.29% | 57 |
|
|
2022
Q2 | $7.95M | Sell |
125,824
-1,145
| -0.9% | -$72.3K | 0.24% | 73 |
|
|
2022
Q1 | $10.7M | Buy |
126,969
+4,778
| +4% | +$403K | 0.26% | 62 |
|
|
2021
Q4 | $10.3M | Buy |
122,191
+23,078
| +23% | +$1.94M | 0.24% | 63 |
|
|
2021
Q3 | $7.22M | Buy |
99,113
+1,050
| +1% | +$76.5K | 0.19% | 72 |
|
|
2021
Q2 | $7.14M | Buy |
98,063
+8,423
| +9% | +$613K | 0.21% | 68 |
|
|
2021
Q1 | $5.84M | Buy |
89,640
+2,739
| +3% | +$179K | 0.24% | 65 |
|
|
2020
Q4 | $4.61M | Sell |
86,901
-2,084
| -2% | -$111K | 0.21% | 82 |
|
|
2020
Q3 | $3.22M | Buy |
88,985
+1,088
| +1% | +$39.4K | 0.17% | 88 |
|
|
2020
Q2 | $2.97M | Sell |
87,897
-6,626
| -7% | -$224K | 0.19% | 85 |
|
|
2020
Q1 | $3.18M | Buy |
94,523
+78,947
| +507% | +$2.65M | 0.26% | 63 |
|
|
2019
Q4 | $741K | Buy |
+15,576
| New | +$741K | 0.07% | 176 |
|