Intermede Investment Partners’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 | $134M | Sell |
1,466,510
-76,424
| -5% | -$6.97M | 4.13% | 8 |
|
|
2025
Q1 | $121M | Buy |
+1,542,934
| New | +$121M | 3.8% | 9 |
|
|
2024
Q3 | – | Sell |
-2,139,159
| Closed | -$158M | – | 36 |
|
|
2024
Q2 | $158M | Sell |
2,139,159
-592,982
| -22% | -$43.7M | 3.33% | 13 |
|
|
2024
Q1 | $198M | Sell |
2,732,141
-376,986
| -12% | -$27.3M | 4.03% | 9 |
|
|
2023
Q4 | $214M | Sell |
3,109,127
-154,931
| -5% | -$10.7M | 4.85% | 7 |
|
|
2023
Q3 | $179M | Buy |
3,264,058
+216,052
| +7% | +$11.9M | 4.59% | 11 |
|
|
2023
Q2 | $173M | Buy |
3,048,006
+759,496
| +33% | +$43M | 4.03% | 15 |
|
|
2023
Q1 | $120M | Sell |
2,288,510
-379,119
| -14% | -$19.9M | 2.94% | 16 |
|
|
2022
Q4 | $222M | Sell |
2,667,629
-641,206
| -19% | -$53.4M | 6.2% | 3 |
|
|
2022
Q3 | $238M | Sell |
3,308,835
-370,088
| -10% | -$26.6M | 6.67% | 1 |
|
|
2022
Q2 | $232M | Buy |
3,678,923
+106,385
| +3% | +$6.72M | 6.44% | 2 |
|
|
2022
Q1 | $301M | Sell |
3,572,538
-62,653
| -2% | -$5.28M | 7.05% | 2 |
|
|
2021
Q4 | $306M | Sell |
3,635,191
-191,103
| -5% | -$16.1M | 6.29% | 1 |
|
|
2021
Q3 | $279M | Buy |
3,826,294
+325,012
| +9% | +$23.7M | 6.41% | 3 |
|
|
2021
Q2 | $255M | Sell |
3,501,282
-70,111
| -2% | -$5.1M | 5.8% | 2 |
|
|
2021
Q1 | $233M | Buy |
3,571,393
+475,623
| +15% | +$31M | 5.95% | 1 |
|
|
2020
Q4 | $164M | Buy |
3,095,770
+598,760
| +24% | +$31.8M | 4.74% | 4 |
|
|
2020
Q3 | $90.5M | Buy |
2,497,010
+64,825
| +3% | +$2.35M | 3.78% | 15 |
|
|
2020
Q2 | $82.1M | Buy |
2,432,185
+416,012
| +21% | +$14M | 4.01% | 16 |
|
|
2020
Q1 | $67.8M | Sell |
2,016,173
-34,139
| -2% | -$1.15M | 3.99% | 17 |
|
|
2019
Q4 | $97.5M | Buy |
2,050,312
+33,219
| +2% | +$1.58M | 4.94% | 7 |
|
|
2019
Q3 | $84.4M | Buy |
2,017,093
+140,683
| +7% | +$5.88M | 4.68% | 9 |
|
|
2019
Q2 | $75.4M | Sell |
1,876,410
-26,620
| -1% | -$1.07M | 4.46% | 14 |
|
|
2019
Q1 | $81.4M | Buy |
1,903,030
+229,722
| +14% | +$9.82M | 5.06% | 5 |
|
|
2018
Q4 | $69.5M | Buy |
1,673,308
+84,101
| +5% | +$3.49M | 5.55% | 3 |
|
|
2018
Q3 | $78.1M | Buy |
1,589,207
+313,971
| +25% | +$15.4M | 5.85% | 2 |
|
|
2018
Q2 | $65.2M | Buy |
1,275,236
+11,906
| +0.9% | +$608K | 5.15% | 3 |
|
|
2018
Q1 | $66M | Buy |
1,263,330
+61,411
| +5% | +$3.21M | 5.66% | 2 |
|
|
2017
Q4 | $61.7M | Buy |
1,201,919
+56,837
| +5% | +$2.92M | 5.25% | 7 |
|
|
2017
Q3 | $50.1M | Buy |
1,145,082
+189,362
| +20% | +$8.28M | 4.58% | 11 |
|
|
2017
Q2 | $41.1M | Buy |
955,720
+104,226
| +12% | +$4.48M | 3.97% | 12 |
|
|
2017
Q1 | $34.7M | Sell |
851,494
-106,768
| -11% | -$4.36M | 3.63% | 16 |
|
|
2016
Q4 | $37.8M | Sell |
958,262
-25,212
| -3% | -$995K | 4.43% | 9 |
|
|
2016
Q3 | $31M | Buy |
983,474
+12,167
| +1% | +$384K | 3.44% | 17 |
|
|
2016
Q2 | $24.6M | Buy |
971,307
+451,688
| +87% | +$11.4M | 2.85% | 17 |
|
|
2016
Q1 | $14.6M | Buy |
+519,619
| New | +$14.6M | 1.75% | 27 |
|