IMS 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 | $1.28M | Sell |
14,002
-199
| -1% | -$18.2K | 0.6% | 48 |
|
|
2025
Q1 | $1.11M | Hold |
14,201
| – | – | 0.56% | 54 |
|
|
2024
Q4 | $1.05M | Sell |
14,201
-84
| -0.6% | -$6.22K | 0.49% | 54 |
|
|
2024
Q3 | $926K | Buy |
14,285
+79
| +0.6% | +$5.12K | 0.42% | 65 |
|
|
2024
Q2 | $921K | Sell |
14,206
-399
| -3% | -$25.9K | 0.43% | 62 |
|
|
2024
Q1 | $1.06M | Buy |
14,605
+725
| +5% | +$52.4K | 0.49% | 55 |
|
|
2023
Q4 | $955K | Hold |
13,880
| – | – | 0.47% | 55 |
|
|
2023
Q3 | $762K | Buy |
13,880
+225
| +2% | +$12.4K | 0.45% | 57 |
|
|
2023
Q2 | $774K | Buy |
13,655
+1,875
| +16% | +$106K | 0.43% | 59 |
|
|
2023
Q1 | $617K | Hold |
11,780
| – | – | 0.37% | 72 |
|
|
2022
Q4 | $981K | Hold |
11,780
| – | – | 0.63% | 46 |
|
|
2022
Q3 | $847K | Hold |
11,780
| – | – | 0.58% | 50 |
|
|
2022
Q2 | $744K | Buy |
11,780
+50
| +0.4% | +$3.16K | 0.48% | 63 |
|
|
2022
Q1 | $989K | Hold |
11,730
| – | – | 0.52% | 53 |
|
|
2021
Q4 | $986K | Hold |
11,730
| – | – | 0.51% | 56 |
|
|
2021
Q3 | $854K | Buy |
11,730
+200
| +2% | +$14.6K | 0.49% | 56 |
|
|
2021
Q2 | $839K | Hold |
11,530
| – | – | 0.5% | 55 |
|
|
2021
Q1 | $752K | Sell |
11,530
-5,770
| -33% | -$376K | 0.47% | 56 |
|
|
2020
Q4 | $918K | Hold |
17,300
| – | – | 0.57% | 47 |
|
|
2020
Q3 | $627K | Hold |
17,300
| – | – | 0.45% | 61 |
|
|
2020
Q2 | $584K | Buy |
+17,300
| New | +$584K | 0.45% | 63 |
|