KCM Investment Advisors’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 | $8.56M | Sell |
93,776
-1,285
| -1% | -$117K | 0.29% | 64 |
|
|
2025
Q1 | $7.44M | Sell |
95,061
-8,738
| -8% | -$684K | 0.27% | 69 |
|
|
2024
Q4 | $7.68M | Sell |
103,799
-1,184
| -1% | -$87.6K | 0.26% | 67 |
|
|
2024
Q3 | $6.8M | Buy |
104,983
+7,367
| +8% | +$477K | 0.23% | 83 |
|
|
2024
Q2 | $7.19M | Buy |
97,616
+2,012
| +2% | +$148K | 0.26% | 76 |
|
|
2024
Q1 | $6.92M | Buy |
95,604
+18,474
| +24% | +$1.34M | 0.26% | 78 |
|
|
2023
Q4 | $5.31M | Buy |
77,130
+217
| +0.3% | +$14.9K | 0.21% | 91 |
|
|
2023
Q3 | $4.22M | Sell |
76,913
-2,445
| -3% | -$134K | 0.18% | 102 |
|
|
2023
Q2 | $4.5M | Buy |
79,358
+6,136
| +8% | +$348K | 0.18% | 104 |
|
|
2023
Q1 | $3.84M | Buy |
73,222
+33,518
| +84% | +$1.76M | 0.16% | 116 |
|
|
2022
Q4 | $3.31M | Buy |
39,704
+67
| +0.2% | +$5.58K | 0.14% | 120 |
|
|
2022
Q3 | $2.85M | Sell |
39,637
-2,070
| -5% | -$149K | 0.13% | 127 |
|
|
2022
Q2 | $2.64M | Sell |
41,707
-578
| -1% | -$36.5K | 0.12% | 132 |
|
|
2022
Q1 | $3.57M | Sell |
42,285
-750
| -2% | -$63.2K | 0.13% | 125 |
|
|
2021
Q4 | $3.62M | Sell |
43,035
-600
| -1% | -$50.5K | 0.13% | 130 |
|
|
2021
Q3 | $3.18M | Buy |
43,635
+671
| +2% | +$48.9K | 0.13% | 124 |
|
|
2021
Q2 | $3.13M | Buy |
42,964
+540
| +1% | +$39.3K | 0.13% | 125 |
|
|
2021
Q1 | $2.77M | Buy |
42,424
+1,679
| +4% | +$109K | 0.12% | 127 |
|
|
2020
Q4 | $2.16M | Buy |
40,745
+15,497
| +61% | +$822K | 0.1% | 137 |
|
|
2020
Q3 | $915K | Sell |
25,248
-7,907
| -24% | -$287K | 0.05% | 182 |
|
|
2020
Q2 | $1.12M | Buy |
33,155
+7,098
| +27% | +$240K | 0.06% | 169 |
|
|
2020
Q1 | $876K | Sell |
26,057
-1,092
| -4% | -$36.7K | 0.06% | 170 |
|
|
2019
Q4 | $1.29M | Buy |
27,149
+1,189
| +5% | +$56.5K | 0.07% | 160 |
|
|
2019
Q3 | $1.09M | Sell |
25,960
-13,863
| -35% | -$580K | 0.06% | 170 |
|
|
2019
Q2 | $1.6M | Buy |
39,823
+2,275
| +6% | +$91.4K | 0.1% | 145 |
|
|
2019
Q1 | $1.61M | Buy |
37,548
+9,187
| +32% | +$393K | 0.1% | 143 |
|
|
2018
Q4 | $1.18M | Buy |
28,361
+1,600
| +6% | +$66.5K | 0.08% | 209 |
|
|
2018
Q3 | $1.32M | Buy |
26,761
+7,600
| +40% | +$373K | 0.08% | 211 |
|
|
2018
Q2 | $979K | Buy |
19,161
+400
| +2% | +$20.4K | 0.06% | 239 |
|
|
2018
Q1 | $980K | Sell |
18,761
-1,450
| -7% | -$75.7K | 0.06% | 255 |
|
|
2017
Q4 | $1.04M | Buy |
20,211
+131
| +0.7% | +$6.73K | 0.06% | 257 |
|
|
2017
Q3 | $878K | Buy |
20,080
+45
| +0.2% | +$1.97K | 0.05% | 265 |
|
|
2017
Q2 | $861K | Hold |
20,035
| – | – | 0.05% | 265 |
|
|
2017
Q1 | $818K | Sell |
20,035
-4,854
| -20% | -$198K | 0.05% | 277 |
|
|
2016
Q4 | $982K | Sell |
24,889
-1,454
| -6% | -$57.4K | 0.07% | 250 |
|
|
2016
Q3 | $832K | Buy |
26,343
+836
| +3% | +$26.4K | 0.06% | 273 |
|
|
2016
Q2 | $646K | Sell |
25,507
-1,665
| -6% | -$42.2K | 0.05% | 307 |
|
|
2016
Q1 | $761K | Buy |
27,172
+5,100
| +23% | +$143K | 0.06% | 271 |
|
|
2015
Q4 | $727K | Sell |
22,072
-2,090
| -9% | -$68.8K | 0.06% | 281 |
|
|
2015
Q3 | $690K | Buy |
24,162
+765
| +3% | +$21.8K | 0.06% | 291 |
|
|
2015
Q2 | $764K | Buy |
23,397
+1,825
| +8% | +$59.6K | 0.06% | 278 |
|
|
2015
Q1 | $657K | Sell |
21,572
-19,103
| -47% | -$582K | 0.05% | 305 |
|
|
2014
Q4 | $1.23M | Buy |
40,675
+24,000
| +144% | +$725K | 0.1% | 218 |
|
|
2014
Q3 | $490K | Sell |
16,675
-1,868
| -10% | -$54.9K | 0.04% | 323 |
|
|
2014
Q2 | $499K | Buy |
18,543
+6,273
| +51% | +$169K | 0.05% | 314 |
|
|
2014
Q1 | $335K | Sell |
12,270
-1,000
| -8% | -$27.3K | 0.03% | 359 |
|
|
2013
Q4 | $345K | Hold |
13,270
| – | – | 0.04% | 341 |
|
|
2013
Q3 | $281K | Hold |
13,270
| – | – | 0.03% | 373 |
|
|
2013
Q2 | $282K | Buy |
+13,270
| New | +$282K | 0.03% | 363 |
|