Karpas Strategies’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18.5M | Sell |
251,003
-99
| -0% | -$7.3K | 5.8% | 3 |
|
|
2024
Q1 | $18.2M | Buy |
251,102
+978
| +0.4% | +$70.7K | 5.65% | 3 |
|
|
2023
Q4 | $17.2M | Sell |
250,124
-2,382
| -0.9% | -$164K | 5.69% | 3 |
|
|
2023
Q3 | $13.9M | Sell |
252,506
-663
| -0.3% | -$36.4K | 5.09% | 3 |
|
|
2023
Q2 | $14.3M | Buy |
253,169
+417
| +0.2% | +$23.6K | 4.84% | 4 |
|
|
2023
Q1 | $13.2M | Buy |
252,752
+68,297
| +37% | +$3.58M | 4.66% | 4 |
|
|
2022
Q4 | $15.4M | Sell |
184,455
-328
| -0.2% | -$27.3K | 5.39% | 3 |
|
|
2022
Q3 | $13.3M | Buy |
184,783
+255
| +0.1% | +$18.3K | 5.04% | 3 |
|
|
2022
Q2 | $11.7M | Buy |
184,528
+236
| +0.1% | +$14.9K | 4.08% | 5 |
|
|
2022
Q1 | $15.5M | Buy |
184,292
+197
| +0.1% | +$16.6K | 4.9% | 3 |
|
|
2021
Q4 | $15.5M | Sell |
184,095
-7,000
| -4% | -$589K | 4.96% | 3 |
|
|
2021
Q3 | $15.6M | Hold |
191,095
| – | – | 5.16% | 3 |
|
|
2021
Q2 | $13.9M | Hold |
191,095
| – | – | 4.94% | 3 |
|
|
2021
Q1 | $12.5M | Sell |
191,095
-12,450
| -6% | -$812K | 4.72% | 3 |
|
|
2020
Q4 | $10.8M | Hold |
203,545
| – | – | 4.23% | 4 |
|
|
2020
Q3 | $7.37M | Hold |
203,545
| – | – | 3.39% | 5 |
|
|
2020
Q2 | $6.87M | Hold |
203,545
| – | – | 3.3% | 6 |
|
|
2020
Q1 | $6.84M | Sell |
203,545
-23,000
| -10% | -$773K | 3.71% | 5 |
|
|
2019
Q4 | $10.8M | Hold |
226,545
| – | – | 4.05% | 4 |
|
|
2019
Q3 | $9.48M | Sell |
226,545
-12,500
| -5% | -$523K | 3.83% | 6 |
|
|
2019
Q2 | $9.61M | Hold |
239,045
| – | – | 3.99% | 5 |
|
|
2019
Q1 | $10.2M | Sell |
239,045
-310
| -0.1% | -$13.3K | 4.31% | 4 |
|
|
2018
Q4 | $9.94M | Hold |
239,355
| – | – | 4.65% | 4 |
|
|
2018
Q3 | $11.8M | Hold |
239,355
| – | – | 4.86% | 2 |
|
|
2018
Q2 | $12.2M | Sell |
239,355
-17,500
| -7% | -$894K | 5.29% | 2 |
|
|
2018
Q1 | $13.4M | Hold |
256,855
| – | – | 5.82% | 2 |
|
|
2017
Q4 | $13.2M | Hold |
256,855
| – | – | 5.66% | 2 |
|
|
2017
Q3 | $11.2M | Hold |
256,855
| – | – | 4.93% | 3 |
|
|
2017
Q2 | $11M | Sell |
256,855
-7,000
| -3% | -$301K | 4.98% | 3 |
|
|
2017
Q1 | $10.8M | Sell |
263,855
-7,500
| -3% | -$306K | 4.92% | 3 |
|
|
2016
Q4 | $10.7M | Hold |
271,355
| – | – | 5.05% | 3 |
|
|
2016
Q3 | $8.57M | Hold |
271,355
| – | – | 4.19% | 5 |
|
|
2016
Q2 | $6.87M | Hold |
271,355
| – | – | 3.43% | 6 |
|
|
2016
Q1 | $7.6M | Hold |
271,355
| – | – | 3.95% | 4 |
|
|
2015
Q4 | $8.94M | Hold |
271,355
| – | – | 4.72% | 3 |
|
|
2015
Q3 | $7.75M | Hold |
271,355
| – | – | 4.28% | 4 |
|
|
2015
Q2 | $8.86M | Sell |
271,355
-11,750
| -4% | -$384K | 4.42% | 3 |
|
|
2015
Q1 | $8.62M | Sell |
283,105
-9,000
| -3% | -$274K | 4.18% | 4 |
|
|
2014
Q4 | $8.82M | Hold |
292,105
| – | – | 4.23% | 3 |
|
|
2014
Q3 | $8.59M | Hold |
292,105
| – | – | 4.29% | 3 |
|
|
2014
Q2 | $7.87M | Hold |
292,105
| – | – | 3.94% | 4 |
|
|
2014
Q1 | $7.98M | Hold |
292,105
| – | – | 4.24% | 3 |
|
|
2013
Q4 | $7.6M | Sell |
292,105
-2,000
| -0.7% | -$52K | 4.19% | 3 |
|
|
2013
Q3 | $6.22M | Hold |
294,105
| – | – | 3.64% | 4 |
|
|
2013
Q2 | $6.24M | Buy |
+294,105
| New | +$6.24M | 3.82% | 4 |
|