Kintegral Advisory’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Sell |
29,547
-1,310
| -4% | -$128K | 0.26% | 101 |
|
|
2025
Q4 | $3.08M | Sell |
30,857
-845
| -3% | -$80.2K | 0.26% | 96 |
|
|
2025
Q3 | $3.03M | Sell |
31,702
-142
| -0.4% | -$13.5K | 0.26% | 99 |
|
|
2025
Q2 | $2.91M | Sell |
31,844
-49
| -0.2% | -$4.1K | 0.26% | 99 |
|
|
2025
Q1 | $2.5M | Sell |
31,893
-107
| -0.3% | -$8.4K | 0.25% | 105 |
|
|
2024
Q4 | $2.37M | Sell |
32,000
-1,491
| -4% | -$112K | 0.22% | 111 |
|
|
2024
Q3 | $2.17M | Sell |
33,491
-439
| -1% | -$28.8K | 0.2% | 125 |
|
|
2024
Q2 | $2.5M | Buy |
+33,930
| New | +$2.51M | 0.24% | 107 |
|
|
2023
Q4 | – | Sell |
-25,614
| Closed | -$1.41M | – | 283 |
|
|
2023
Q3 | $1.41M | Sell |
25,614
-15
| -0.1% | -$907 | 0.17% | 127 |
|
|
2023
Q2 | $1.45M | Hold |
25,629
| – | – | 0.17% | 131 |
|
|
2023
Q1 | $1.34M | Sell |
25,629
-1,377
| -5% | -$101K | 0.17% | 134 |
|
|
2022
Q4 | $2.25M | Sell |
27,006
-14,997
| -36% | -$1.16M | 0.3% | 102 |
|
|
2022
Q3 | $3.02M | Hold |
42,003
| – | – | 0.42% | 65 |
|
|
2022
Q2 | $2.65M | Buy |
42,003
+889
| +2% | +$61.3K | 0.34% | 71 |
|
|
2022
Q1 | $3.47M | Buy |
41,114
+919
| +2% | +$80.8K | 0.38% | 64 |
|
|
2021
Q4 | $3.38M | Hold |
40,195
| – | – | 0.35% | 64 |
|
|
2021
Q3 | $2.93M | Hold |
40,195
| – | – | 0.34% | 68 |
|
|
2021
Q2 | $2.93M | Hold |
40,195
| – | – | 0.35% | 71 |
|
|
2021
Q1 | $2.62M | Hold |
40,195
| – | – | 0.34% | 75 |
|
|
2020
Q4 | $2.13M | Buy |
40,195
+7,931
| +25% | +$359K | 0.29% | 89 |
|
|
2020
Q3 | $1.17M | Sell |
32,264
-1,038
| -3% | -$36.1K | 0.18% | 123 |
|
|
2020
Q2 | $1.12M | Hold |
33,302
| – | – | 0.18% | 123 |
|
|
2020
Q1 | $1.12M | Buy |
33,302
+3,726
| +13% | +$156K | 0.22% | 113 |
|
|
2019
Q4 | $1.41M | Hold |
29,576
| – | – | 0.26% | 102 |
|
|
2019
Q3 | $1.24M | Hold |
29,576
| – | – | 0.25% | 109 |
|
|
2019
Q2 | $1.19M | Hold |
29,576
| – | – | 0.24% | 116 |
|
|
2019
Q1 | $1.26M | Buy |
29,576
+15,467
| +110% | +$698K | 0.27% | 107 |
|
|
2018
Q4 | $586K | Buy |
+14,109
| New | +$638K | 0.17% | 118 |
|
Other funds holding SCHW
VCM
VPM