KLCM 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 | $377K | Sell |
4,134
-112
| -3% | -$10.2K | 0.04% | 128 |
|
|
2025
Q1 | $332K | Sell |
4,246
-12
| -0.3% | -$939 | 0.04% | 133 |
|
|
2024
Q4 | $315K | Sell |
4,258
-200
| -4% | -$14.8K | 0.04% | 129 |
|
|
2024
Q3 | $289K | Hold |
4,458
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $329K | Sell |
4,458
-80
| -2% | -$5.9K | 0.04% | 122 |
|
|
2024
Q1 | $328K | Buy |
4,538
+1,333
| +42% | +$96.4K | 0.04% | 120 |
|
|
2023
Q4 | $221K | Buy |
+3,205
| New | +$221K | 0.03% | 140 |
|
|
2015
Q1 | – | Sell |
-8,550
| Closed | -$258K | – | 80 |
|
|
2014
Q4 | $258K | Buy |
+8,550
| New | +$258K | 0.07% | 63 |
|
|
2014
Q1 | – | Sell |
-13,550
| Closed | -$352K | – | 75 |
|
|
2013
Q4 | $352K | Hold |
13,550
| – | – | 0.1% | 53 |
|
|
2013
Q3 | $286K | Hold |
13,550
| – | – | 0.08% | 58 |
|
|
2013
Q2 | $288K | Buy |
+13,550
| New | +$288K | 0.09% | 52 |
|