Ironwood Investment Counsel’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 | $12M | Sell |
131,542
-1,819
| -1% | -$166K | 1.85% | 9 |
|
|
2025
Q1 | $10.4M | Buy |
133,361
+4,051
| +3% | +$317K | 1.8% | 7 |
|
|
2024
Q4 | $9.57M | Sell |
129,310
-23
| -0% | -$1.7K | 1.64% | 9 |
|
|
2024
Q3 | $8.38M | Sell |
129,333
-162
| -0.1% | -$10.5K | 1.4% | 15 |
|
|
2024
Q2 | $9.54M | Buy |
129,495
+654
| +0.5% | +$48.2K | 1.7% | 7 |
|
|
2024
Q1 | $9.32M | Buy |
128,841
+2,556
| +2% | +$185K | 1.63% | 11 |
|
|
2023
Q4 | $8.69M | Sell |
126,285
-832
| -0.7% | -$57.2K | 1.62% | 10 |
|
|
2023
Q3 | $6.98M | Buy |
127,117
+1,819
| +1% | +$99.9K | 1.47% | 15 |
|
|
2023
Q2 | $7.1M | Buy |
125,298
+35,196
| +39% | +$1.99M | 1.6% | 15 |
|
|
2023
Q1 | $4.72M | Buy |
90,102
+1,470
| +2% | +$77K | 1.12% | 26 |
|
|
2022
Q4 | $7.38M | Buy |
88,632
+347
| +0.4% | +$28.9K | 1.79% | 9 |
|
|
2022
Q3 | $6.35M | Buy |
88,285
+3,117
| +4% | +$224K | 1.81% | 10 |
|
|
2022
Q2 | $5.38M | Buy |
85,168
+2,839
| +3% | +$179K | 1.51% | 17 |
|
|
2022
Q1 | $6.94M | Sell |
82,329
-59
| -0.1% | -$4.97K | 1.7% | 11 |
|
|
2021
Q4 | $6.93M | Sell |
82,388
-240
| -0.3% | -$20.2K | 1.58% | 15 |
|
|
2021
Q3 | $6.02M | Buy |
82,628
+747
| +0.9% | +$54.4K | 1.54% | 18 |
|
|
2021
Q2 | $5.96M | Sell |
81,881
-1,013
| -1% | -$73.7K | 1.58% | 17 |
|
|
2021
Q1 | $5.4M | Sell |
82,894
-56,291
| -40% | -$3.67M | 1.55% | 16 |
|
|
2020
Q4 | $7.38M | Sell |
139,185
-472
| -0.3% | -$25K | 1.68% | 11 |
|
|
2020
Q3 | $5.06M | Buy |
139,657
+4,443
| +3% | +$161K | 1.37% | 17 |
|
|
2020
Q2 | $4.56M | Buy |
135,214
+17,943
| +15% | +$605K | 1.39% | 16 |
|
|
2020
Q1 | $3.94M | Buy |
117,271
+6,482
| +6% | +$218K | 1.55% | 13 |
|
|
2019
Q4 | $5.27M | Buy |
110,789
+7,511
| +7% | +$357K | 1.8% | 11 |
|
|
2019
Q3 | $4.32M | Buy |
103,278
+4,098
| +4% | +$171K | 1.59% | 17 |
|
|
2019
Q2 | $3.99M | Buy |
99,180
+3,136
| +3% | +$126K | 1.52% | 20 |
|
|
2019
Q1 | $4.11M | Buy |
96,044
+134
| +0.1% | +$5.73K | 1.61% | 18 |
|
|
2018
Q4 | $3.98M | Sell |
95,910
-974
| -1% | -$40.4K | 1.75% | 14 |
|
|
2018
Q3 | $4.76M | Buy |
96,884
+122
| +0.1% | +$6K | 1.84% | 13 |
|
|
2018
Q2 | $4.94M | Sell |
96,762
-598
| -0.6% | -$30.6K | 2.15% | 11 |
|
|
2018
Q1 | $5.08M | Sell |
97,360
-7,117
| -7% | -$372K | 2.26% | 11 |
|
|
2017
Q4 | $5.37M | Sell |
104,477
-7,936
| -7% | -$408K | 1.98% | 13 |
|
|
2017
Q3 | $4.92M | Sell |
112,413
-2,955
| -3% | -$129K | 1.99% | 13 |
|
|
2017
Q2 | $4.96M | Buy |
115,368
+15,340
| +15% | +$659K | 1.87% | 15 |
|
|
2017
Q1 | $4.08M | Buy |
100,028
+2,308
| +2% | +$94.2K | 1.71% | 17 |
|
|
2016
Q4 | $3.86M | Buy |
97,720
+4,702
| +5% | +$186K | 1.72% | 17 |
|
|
2016
Q3 | $2.94M | Buy |
93,018
+24,293
| +35% | +$767K | 1.37% | 21 |
|
|
2016
Q2 | $1.74M | Sell |
68,725
-11,154
| -14% | -$282K | 1.02% | 31 |
|
|
2016
Q1 | $2.24M | Buy |
79,879
+9,103
| +13% | +$255K | 1.17% | 26 |
|
|
2015
Q4 | $2.33M | Sell |
70,776
-517
| -0.7% | -$17K | 1.34% | 24 |
|
|
2015
Q3 | $2.04M | Sell |
71,293
-482
| -0.7% | -$13.8K | 1.1% | 28 |
|
|
2015
Q2 | $2.34M | Sell |
71,775
-286
| -0.4% | -$9.34K | 1.19% | 24 |
|
|
2015
Q1 | $2.19M | Buy |
72,061
+2
| +0% | +$61 | 1.12% | 27 |
|
|
2014
Q4 | $2.18M | Buy |
72,059
+1,844
| +3% | +$55.7K | 1.1% | 27 |
|
|
2014
Q3 | $2.06M | Sell |
70,215
-1,425
| -2% | -$41.9K | 1.1% | 29 |
|
|
2014
Q2 | $1.93M | Sell |
71,640
-6,815
| -9% | -$184K | 1% | 34 |
|
|
2014
Q1 | $2.14M | Sell |
78,455
-42,013
| -35% | -$1.15M | 1.17% | 29 |
|
|
2013
Q4 | $3.13M | Sell |
120,468
-6,288
| -5% | -$163K | 1.78% | 15 |
|
|
2013
Q3 | $2.68M | Buy |
126,756
+13,330
| +12% | +$282K | 1.77% | 17 |
|
|
2013
Q2 | $2.41M | Buy |
+113,426
| New | +$2.41M | 1.56% | 20 |
|