Klingman & Associates’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 | $779K | Buy |
8,535
+2,748
| +47% | +$251K | 0.04% | 129 |
|
|
2025
Q1 | $453K | Buy |
5,787
+1,704
| +42% | +$133K | 0.03% | 167 |
|
|
2024
Q4 | $302K | Buy |
4,083
+125
| +3% | +$9.25K | 0.02% | 206 |
|
|
2024
Q3 | $257K | Sell |
3,958
-74
| -2% | -$4.8K | 0.02% | 232 |
|
|
2024
Q2 | $297K | Buy |
4,032
+198
| +5% | +$14.6K | 0.02% | 193 |
|
|
2024
Q1 | $277K | Buy |
3,834
+7
| +0.2% | +$506 | 0.02% | 196 |
|
|
2023
Q4 | $263K | Buy |
3,827
+89
| +2% | +$6.12K | 0.02% | 200 |
|
|
2023
Q3 | $205K | Buy |
3,738
+77
| +2% | +$4.23K | 0.02% | 211 |
|
|
2023
Q2 | $208K | Buy |
+3,661
| New | +$208K | 0.02% | 208 |
|
|
2023
Q1 | – | Sell |
-4,128
| Closed | -$344K | – | 203 |
|
|
2022
Q4 | $344K | Buy |
4,128
+295
| +8% | +$24.6K | 0.03% | 145 |
|
|
2022
Q3 | $275K | Buy |
3,833
+23
| +0.6% | +$1.65K | 0.03% | 152 |
|
|
2022
Q2 | $241K | Buy |
3,810
+193
| +5% | +$12.2K | 0.02% | 167 |
|
|
2022
Q1 | $305K | Buy |
3,617
+18
| +0.5% | +$1.52K | 0.03% | 164 |
|
|
2021
Q4 | $303K | Buy |
3,599
+61
| +2% | +$5.14K | 0.03% | 144 |
|
|
2021
Q3 | $258K | Buy |
3,538
+19
| +0.5% | +$1.39K | 0.02% | 144 |
|
|
2021
Q2 | $256K | Buy |
3,519
+174
| +5% | +$12.7K | 0.02% | 141 |
|
|
2021
Q1 | $218K | Buy |
+3,345
| New | +$218K | 0.02% | 155 |
|
|
2020
Q3 | – | Sell |
-6,118
| Closed | -$206K | – | 142 |
|
|
2020
Q2 | $206K | Sell |
6,118
-673
| -10% | -$22.7K | 0.03% | 122 |
|
|
2020
Q1 | $228K | Buy |
6,791
+73
| +1% | +$2.45K | 0.05% | 109 |
|
|
2019
Q4 | $320K | Sell |
6,718
-194
| -3% | -$9.24K | 0.05% | 102 |
|
|
2019
Q3 | $289K | Buy |
6,912
+194
| +3% | +$8.11K | 0.05% | 99 |
|
|
2019
Q2 | $270K | Sell |
6,718
-175
| -3% | -$7.03K | 0.05% | 105 |
|
|
2019
Q1 | $295K | Hold |
6,893
| – | – | 0.06% | 98 |
|
|
2018
Q4 | $286K | Sell |
6,893
-205
| -3% | -$8.51K | 0.06% | 91 |
|
|
2018
Q3 | $349K | Sell |
7,098
-278
| -4% | -$13.7K | 0.07% | 81 |
|
|
2018
Q2 | $377K | Buy |
7,376
+658
| +10% | +$33.6K | 0.08% | 74 |
|
|
2018
Q1 | $351K | Sell |
6,718
-4,221
| -39% | -$221K | 0.08% | 78 |
|
|
2017
Q4 | $562K | Buy |
+10,939
| New | +$562K | 0.12% | 63 |
|
|
2015
Q3 | – | Sell |
-419
| Closed | -$14K | – | 442 |
|
|
2015
Q2 | $14K | Buy |
+419
| New | +$14K | 0.01% | 289 |
|