JIC
Joel Isaacson & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Buy |
7,462
+77
| +1% | +$7.03K | 0.03% | 215 |
|
|
2025
Q1 | $578K | Buy |
7,385
+7
| +0.1% | +$548 | 0.03% | 222 |
|
|
2024
Q4 | $546K | Buy |
7,378
+256
| +4% | +$18.9K | 0.02% | 217 |
|
|
2024
Q3 | $462K | Buy |
7,122
+1,299
| +22% | +$84.2K | 0.02% | 235 |
|
|
2024
Q2 | $429K | Buy |
5,823
+826
| +17% | +$60.9K | 0.02% | 238 |
|
|
2024
Q1 | $361K | Buy |
4,997
+18
| +0.4% | +$1.3K | 0.02% | 251 |
|
|
2023
Q4 | $343K | Buy |
4,979
+28
| +0.6% | +$1.93K | 0.02% | 238 |
|
|
2023
Q3 | $272K | Buy |
4,951
+2
| +0% | +$110 | 0.02% | 257 |
|
|
2023
Q2 | $280K | Sell |
4,949
-723
| -13% | -$41K | 0.02% | 266 |
|
|
2023
Q1 | $297K | Buy |
5,672
+189
| +3% | +$9.9K | 0.02% | 260 |
|
|
2022
Q4 | $457K | Buy |
5,483
+30
| +0.6% | +$2.5K | 0.04% | 190 |
|
|
2022
Q3 | $392K | Buy |
5,453
+1,004
| +23% | +$72.2K | 0.03% | 195 |
|
|
2022
Q2 | $281K | Buy |
4,449
+3
| +0.1% | +$189 | 0.02% | 245 |
|
|
2022
Q1 | $333K | Sell |
4,446
-45
| -1% | -$3.37K | 0.02% | 237 |
|
|
2021
Q4 | $378K | Buy |
4,491
+51
| +1% | +$4.29K | 0.03% | 226 |
|
|
2021
Q3 | $323K | Buy |
4,440
+28
| +0.6% | +$2.04K | 0.02% | 244 |
|
|
2021
Q2 | $321K | Buy |
4,412
+3
| +0.1% | +$218 | 0.03% | 228 |
|
|
2021
Q1 | $287K | Buy |
4,409
+164
| +4% | +$10.7K | 0.03% | 221 |
|
|
2020
Q4 | $225K | Buy |
+4,245
| New | +$225K | 0.02% | 222 |
|
|
2017
Q1 | – | Sell |
-3,610
| Closed | -$142K | – | 465 |
|
|
2016
Q4 | $142K | Hold |
3,610
| – | – | 0.03% | 183 |
|
|
2016
Q3 | $114K | Sell |
3,610
-260
| -7% | -$8.21K | 0.02% | 220 |
|
|
2016
Q2 | $98K | Buy |
3,870
+870
| +29% | +$22K | 0.02% | 240 |
|
|
2016
Q1 | $84K | Hold |
3,000
| – | – | 0.02% | 261 |
|
|
2015
Q4 | $99K | Hold |
3,000
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $86K | Hold |
3,000
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $98K | Hold |
3,000
| – | – | 0.03% | 260 |
|
|
2015
Q1 | $91K | Hold |
3,000
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $91K | Hold |
3,000
| – | – | 0.02% | 245 |
|
|
2014
Q3 | $88K | Hold |
3,000
| – | – | 0.03% | 226 |
|
|
2014
Q2 | $81K | Hold |
3,000
| – | – | 0.03% | 238 |
|
|
2014
Q1 | $82K | Hold |
3,000
| – | – | 0.03% | 228 |
|
|
2013
Q4 | $78K | Sell |
3,000
-20,000
| -87% | -$520K | 0.03% | 218 |
|
|
2013
Q3 | $486K | Buy |
23,000
+3,000
| +15% | +$63.4K | 0.2% | 53 |
|
|
2013
Q2 | $425K | Buy |
+20,000
| New | +$425K | 0.2% | 54 |
|