JWBC
John W. Bristol & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,232,929
+366,076
| +42% | +$33.4M | 1.82% | 20 |
|
|
2025
Q1 | $67.9M | Sell |
866,853
-18,853
| -2% | -$1.48M | 1.16% | 41 |
|
|
2024
Q4 | $65.6M | Sell |
885,706
-21,195
| -2% | -$1.57M | 1.08% | 39 |
|
|
2024
Q3 | $58.8M | Sell |
906,901
-6,548
| -0.7% | -$424K | 0.94% | 45 |
|
|
2024
Q2 | $67.3M | Sell |
913,449
-19,079
| -2% | -$1.41M | 1.09% | 40 |
|
|
2024
Q1 | $67.5M | Buy |
932,528
+1,346
| +0.1% | +$97.4K | 1.15% | 41 |
|
|
2023
Q4 | $64.1M | Sell |
931,182
-47,160
| -5% | -$3.24M | 1.18% | 44 |
|
|
2023
Q3 | $53.7M | Sell |
978,342
-14,359
| -1% | -$788K | 1.06% | 44 |
|
|
2023
Q2 | $56.3M | Sell |
992,701
-5,617
| -0.6% | -$318K | 1.07% | 42 |
|
|
2023
Q1 | $52.3M | Buy |
998,318
+400,203
| +67% | +$21M | 1.08% | 44 |
|
|
2022
Q4 | $49.8M | Buy |
598,115
+2,105
| +0.4% | +$175K | 1.18% | 41 |
|
|
2022
Q3 | $42.8M | Buy |
+596,010
| New | +$42.8M | 1.07% | 43 |
|