KCPG
Kavar Capital Partners Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
71,167
-296
| -0.4% | -$27K | 0.93% | 34 |
|
|
2025
Q1 | $5.59M | Hold |
71,463
| – | – | 0.93% | 33 |
|
|
2024
Q4 | $5.29M | Buy |
71,463
+505
| +0.7% | +$37.4K | 0.89% | 33 |
|
|
2024
Q3 | $4.6M | Sell |
70,958
-395
| -0.6% | -$25.6K | 0.73% | 42 |
|
|
2024
Q2 | $5.26M | Buy |
71,353
+790
| +1% | +$58.2K | 0.95% | 31 |
|
|
2024
Q1 | $5.1M | Buy |
70,563
+7,247
| +11% | +$524K | 0.94% | 34 |
|
|
2023
Q4 | $4.36M | Buy |
63,316
+223
| +0.4% | +$15.3K | 0.49% | 55 |
|
|
2023
Q3 | $3.46M | Sell |
63,093
-2,185
| -3% | -$120K | 0.75% | 44 |
|
|
2023
Q2 | $3.7M | Buy |
65,278
+100
| +0.2% | +$5.67K | 0.79% | 41 |
|
|
2023
Q1 | $3.41M | Sell |
65,178
-2,441
| -4% | -$128K | 0.74% | 46 |
|
|
2022
Q4 | $5.63M | Sell |
67,619
-447
| -0.7% | -$37.2K | 1.3% | 22 |
|
|
2022
Q3 | $4.89M | Buy |
68,066
+156
| +0.2% | +$11.2K | 1.25% | 23 |
|
|
2022
Q2 | $4.29M | Buy |
67,910
+12,329
| +22% | +$779K | 1% | 32 |
|
|
2022
Q1 | $4.69M | Buy |
55,581
+166
| +0.3% | +$14K | 1.01% | 30 |
|
|
2021
Q4 | $4.66M | Buy |
55,415
+874
| +2% | +$73.5K | 0.97% | 31 |
|
|
2021
Q3 | $3.97M | Sell |
54,541
-1,190
| -2% | -$86.7K | 0.91% | 34 |
|
|
2021
Q2 | $4.06M | Buy |
55,731
+1,740
| +3% | +$127K | 0.98% | 32 |
|
|
2021
Q1 | $3.52M | Sell |
53,991
-2,800
| -5% | -$182K | 0.95% | 33 |
|
|
2020
Q4 | $3.01M | Buy |
56,791
+250
| +0.4% | +$13.3K | 0.87% | 36 |
|
|
2020
Q3 | $2.05M | Buy |
56,541
+75
| +0.1% | +$2.72K | 0.69% | 47 |
|
|
2020
Q2 | $1.91M | Buy |
56,466
+689
| +1% | +$23.2K | 0.73% | 48 |
|
|
2020
Q1 | $1.88M | Sell |
55,777
-1,125
| -2% | -$37.8K | 0.9% | 39 |
|
|
2019
Q4 | $2.71M | Buy |
56,902
+1,250
| +2% | +$59.4K | 1% | 34 |
|
|
2019
Q3 | $2.33M | Buy |
55,652
+2,450
| +5% | +$102K | 0.91% | 43 |
|
|
2019
Q2 | $2.14M | Buy |
53,202
+3,370
| +7% | +$135K | 0.84% | 45 |
|
|
2019
Q1 | $2.13M | Buy |
49,832
+450
| +0.9% | +$19.2K | 0.95% | 41 |
|
|
2018
Q4 | $2.05M | Buy |
49,382
+3,000
| +6% | +$125K | 1.11% | 36 |
|
|
2018
Q3 | $2.28M | Buy |
46,382
+3,200
| +7% | +$157K | 1.13% | 38 |
|
|
2018
Q2 | $2.21M | Sell |
43,182
-540
| -1% | -$27.6K | 1.11% | 35 |
|
|
2018
Q1 | $2.28M | Hold |
43,722
| – | – | 1.19% | 33 |
|
|
2017
Q4 | $2.25M | Sell |
43,722
-650
| -1% | -$33.4K | 1.19% | 39 |
|
|
2017
Q3 | $1.94M | Sell |
44,372
-100
| -0.2% | -$4.37K | 1.06% | 43 |
|
|
2017
Q2 | $1.91M | Buy |
44,472
+30
| +0.1% | +$1.29K | 1.04% | 45 |
|
|
2017
Q1 | $1.81M | Sell |
44,442
-380
| -0.8% | -$15.5K | 1.01% | 47 |
|
|
2016
Q4 | $1.77M | Sell |
44,822
-1,450
| -3% | -$57.2K | 1.12% | 41 |
|
|
2016
Q3 | $1.46M | Sell |
46,272
-200
| -0.4% | -$6.32K | 0.94% | 53 |
|
|
2016
Q2 | $1.18M | Buy |
46,472
+2,050
| +5% | +$51.9K | 0.76% | 64 |
|
|
2016
Q1 | $1.25M | Buy |
44,422
+2,475
| +6% | +$69.4K | 0.82% | 61 |
|
|
2015
Q4 | $1.37M | Buy |
41,947
+10,450
| +33% | +$342K | 0.88% | 51 |
|
|
2015
Q3 | $895K | Buy |
31,497
+2,150
| +7% | +$61.1K | 0.63% | 63 |
|
|
2015
Q2 | $950K | Buy |
29,347
+1,000
| +4% | +$32.4K | 0.65% | 60 |
|
|
2015
Q1 | $863K | Sell |
28,347
-500
| -2% | -$15.2K | 0.73% | 54 |
|
|
2014
Q4 | $871K | Sell |
28,847
-850
| -3% | -$25.7K | 0.68% | 64 |
|
|
2014
Q3 | $873K | Buy |
29,697
+500
| +2% | +$14.7K | 0.75% | 62 |
|
|
2014
Q2 | $786K | Sell |
29,197
-2,000
| -6% | -$53.8K | 0.67% | 67 |
|
|
2014
Q1 | $840K | Sell |
31,197
-1,500
| -5% | -$40.4K | 0.69% | 60 |
|
|
2013
Q4 | $835K | Buy |
+32,697
| New | +$835K | 0.75% | 57 |
|