Jacobs & Co’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 | $14.9M | Sell |
162,899
-4,267
| -3% | -$389K | 1.47% | 18 |
|
|
2025
Q1 | $13.1M | Sell |
167,166
-471
| -0.3% | -$36.9K | 1.39% | 24 |
|
|
2024
Q4 | $12.4M | Sell |
167,637
-5,027
| -3% | -$372K | 1.26% | 26 |
|
|
2024
Q3 | $11.2M | Buy |
172,664
+10,645
| +7% | +$690K | 1.12% | 36 |
|
|
2024
Q2 | $11.9M | Sell |
162,019
-666
| -0.4% | -$49.1K | 1.25% | 27 |
|
|
2024
Q1 | $11.8M | Buy |
162,685
+2,747
| +2% | +$199K | 1.25% | 34 |
|
|
2023
Q4 | $11M | Buy |
159,938
+4,700
| +3% | +$323K | 1.25% | 35 |
|
|
2023
Q3 | $8.52M | Buy |
155,238
+2,416
| +2% | +$133K | 1.06% | 41 |
|
|
2023
Q2 | $8.66M | Buy |
152,822
+2,689
| +2% | +$152K | 1.03% | 42 |
|
|
2023
Q1 | $7.86M | Buy |
150,133
+2,785
| +2% | +$146K | 0.97% | 50 |
|
|
2022
Q4 | $12.3M | Sell |
147,348
-531
| -0.4% | -$44.2K | 1.6% | 19 |
|
|
2022
Q3 | $10.6M | Buy |
147,879
+1,527
| +1% | +$110K | 1.53% | 17 |
|
|
2022
Q2 | $9.25M | Sell |
146,352
-3,840
| -3% | -$243K | 1.24% | 36 |
|
|
2022
Q1 | $12.7M | Sell |
150,192
-6,385
| -4% | -$538K | 1.4% | 26 |
|
|
2021
Q4 | $13.2M | Sell |
156,577
-2,304
| -1% | -$194K | 1.37% | 28 |
|
|
2021
Q3 | $11.6M | Buy |
158,881
+1,182
| +0.7% | +$86.1K | 1.33% | 27 |
|
|
2021
Q2 | $11.5M | Sell |
157,699
-9,407
| -6% | -$685K | 1.33% | 26 |
|
|
2021
Q1 | $10.9M | Sell |
167,106
-4,066
| -2% | -$265K | 1.33% | 28 |
|
|
2020
Q4 | $9.08M | Buy |
171,172
+9
| +0% | +$477 | 1.18% | 31 |
|
|
2020
Q3 | $6.2M | Buy |
171,163
+27,056
| +19% | +$980K | 0.9% | 49 |
|
|
2020
Q2 | $4.86M | Sell |
144,107
-812
| -0.6% | -$27.4K | 0.79% | 51 |
|
|
2020
Q1 | $4.87M | Buy |
144,919
+1,076
| +0.7% | +$36.2K | 0.94% | 39 |
|
|
2019
Q4 | $6.84M | Buy |
143,843
+2,699
| +2% | +$128K | 1.04% | 39 |
|
|
2019
Q3 | $5.9M | Buy |
141,144
+3,307
| +2% | +$138K | 0.96% | 42 |
|
|
2019
Q2 | $5.54M | Buy |
137,837
+13,055
| +10% | +$525K | 0.89% | 41 |
|
|
2019
Q1 | $5.34M | Buy |
124,782
+7,272
| +6% | +$311K | 0.91% | 41 |
|
|
2018
Q4 | $4.88M | Buy |
117,510
+1,794
| +2% | +$74.5K | 0.96% | 43 |
|
|
2018
Q3 | $5.69M | Buy |
115,716
+4,450
| +4% | +$219K | 0.96% | 43 |
|
|
2018
Q2 | $5.69M | Sell |
111,266
-4,406
| -4% | -$225K | 1.03% | 42 |
|
|
2018
Q1 | $6.04M | Sell |
115,672
-1,534
| -1% | -$80.1K | 1.12% | 40 |
|
|
2017
Q4 | $5.98M | Sell |
117,206
-3,083
| -3% | -$157K | 1.08% | 41 |
|
|
2017
Q3 | $5.26M | Buy |
120,289
+7,559
| +7% | +$331K | 0.99% | 43 |
|
|
2017
Q2 | $4.84M | Buy |
112,730
+7,537
| +7% | +$324K | 0.95% | 48 |
|
|
2017
Q1 | $4.29M | Sell |
105,193
-1,049
| -1% | -$42.8K | 0.88% | 50 |
|
|
2016
Q4 | $4.19M | Sell |
106,242
-2,084
| -2% | -$82.2K | 0.91% | 45 |
|
|
2016
Q3 | $3.42M | Buy |
108,326
+3,567
| +3% | +$113K | 0.76% | 55 |
|
|
2016
Q2 | $2.65M | Buy |
104,759
+14,429
| +16% | +$365K | 0.62% | 65 |
|
|
2016
Q1 | $2.53M | Buy |
90,330
+3,520
| +4% | +$98.6K | 0.61% | 62 |
|
|
2015
Q4 | $2.54M | Buy |
86,810
+27,325
| +46% | +$799K | 0.66% | 59 |
|
|
2015
Q3 | $1.7M | Buy |
59,485
+22,315
| +60% | +$637K | 0.45% | 76 |
|
|
2015
Q2 | $1.21M | Buy |
37,170
+12,780
| +52% | +$417K | 0.3% | 86 |
|
|
2015
Q1 | $742K | Buy |
+24,390
| New | +$742K | 0.19% | 99 |
|