Kovitz Investment Group Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
2,664,658
-17,151
| -0.6% | -$1.56M | 1.04% | 19 |
|
|
2025
Q1 | $210M | Sell |
2,681,809
-249,984
| -9% | -$19.6M | 1.05% | 19 |
|
|
2024
Q4 | $217M | Buy |
2,931,793
+510,085
| +21% | +$37.8M | 1.06% | 18 |
|
|
2024
Q3 | $155M | Buy |
2,421,708
+57,524
| +2% | +$3.69M | 1.1% | 18 |
|
|
2024
Q2 | $174M | Buy |
2,364,184
+57,221
| +2% | +$4.22M | 1.49% | 12 |
|
|
2024
Q1 | $167M | Buy |
2,306,963
+6,262
| +0.3% | +$453K | 2.12% | 8 |
|
|
2023
Q4 | $158M | Buy |
2,300,701
+44,334
| +2% | +$3.05M | 2.62% | 7 |
|
|
2023
Q3 | $124M | Sell |
2,256,367
-637,282
| -22% | -$35M | 2.23% | 11 |
|
|
2023
Q2 | $164M | Buy |
2,893,649
+835,729
| +41% | +$47.4M | 2.41% | 10 |
|
|
2023
Q1 | $108M | Buy |
2,057,920
+227,333
| +12% | +$11.9M | 1.87% | 14 |
|
|
2022
Q4 | $152M | Sell |
1,830,587
-51,593
| -3% | -$4.3M | 3.01% | 3 |
|
|
2022
Q3 | $135M | Buy |
1,882,180
+35,581
| +2% | +$2.56M | 3.13% | 3 |
|
|
2022
Q2 | $117M | Buy |
1,846,599
+520,018
| +39% | +$32.9M | 2.59% | 6 |
|
|
2022
Q1 | $112M | Buy |
1,326,581
+89,306
| +7% | +$7.53M | 2.13% | 11 |
|
|
2021
Q4 | $72.2M | Buy |
1,237,275
+89,456
| +8% | +$5.22M | 1.7% | 18 |
|
|
2021
Q3 | $83.6M | Sell |
1,147,819
-5,681
| -0.5% | -$414K | 1.66% | 20 |
|
|
2021
Q2 | $84M | Buy |
1,153,500
+72,228
| +7% | +$5.26M | 1.65% | 19 |
|
|
2021
Q1 | $70.5M | Sell |
1,081,272
-122,610
| -10% | -$7.99M | 1.65% | 19 |
|
|
2020
Q4 | $63.9M | Buy |
1,203,882
+12,120
| +1% | +$643K | 1.55% | 23 |
|
|
2020
Q3 | $43.2M | Sell |
1,191,762
-2,698
| -0.2% | -$97.8K | 1.21% | 29 |
|
|
2020
Q2 | $40.3M | Sell |
1,194,460
-59,299
| -5% | -$2M | 1.25% | 28 |
|
|
2020
Q1 | $42.2M | Buy |
1,253,759
+41,041
| +3% | +$1.38M | 1.52% | 20 |
|
|
2019
Q4 | $57.7M | Buy |
1,212,718
+12,027
| +1% | +$572K | 1.68% | 18 |
|
|
2019
Q3 | $50.2M | Buy |
1,200,691
+234,845
| +24% | +$9.82M | 1.6% | 20 |
|
|
2019
Q2 | $38.8M | Buy |
965,846
+37,404
| +4% | +$1.5M | 1.23% | 26 |
|
|
2019
Q1 | $39.7M | Buy |
928,442
+426,936
| +85% | +$18.3M | 1.26% | 29 |
|
|
2018
Q4 | $20.8M | Buy |
+501,506
| New | +$20.8M | 0.82% | 32 |
|