L. Roy Papp & 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 | $230K | Buy |
+2,518
| New | +$230K | 0.03% | 172 |
|
|
2021
Q1 | – | Sell |
-5,716
| Closed | -$303K | – | 181 |
|
|
2020
Q4 | $303K | Buy |
+5,716
| New | +$303K | 0.03% | 155 |
|
|
2020
Q3 | – | Sell |
-9,005
| Closed | -$304K | – | 169 |
|
|
2020
Q2 | $304K | Sell |
9,005
-4,909
| -35% | -$166K | 0.04% | 136 |
|
|
2020
Q1 | $468K | Sell |
13,914
-4,803
| -26% | -$162K | 0.09% | 122 |
|
|
2019
Q4 | $890K | Sell |
18,717
-25,595
| -58% | -$1.22M | 0.13% | 102 |
|
|
2019
Q3 | $1.85M | Sell |
44,312
-24,587
| -36% | -$1.03M | 0.29% | 72 |
|
|
2019
Q2 | $2.77M | Sell |
68,899
-26,821
| -28% | -$1.08M | 0.43% | 53 |
|
|
2019
Q1 | $4.09M | Buy |
95,720
+2,687
| +3% | +$115K | 0.74% | 38 |
|
|
2018
Q4 | $3.86M | Buy |
93,033
+11,379
| +14% | +$473K | 0.81% | 36 |
|
|
2018
Q3 | $4.01M | Buy |
81,654
+24,961
| +44% | +$1.23M | 0.72% | 38 |
|
|
2018
Q2 | $2.9M | Buy |
56,693
+13,861
| +32% | +$708K | 0.55% | 45 |
|
|
2018
Q1 | $2.24M | Buy |
42,832
+5,820
| +16% | +$304K | 0.43% | 55 |
|
|
2017
Q4 | $1.9M | Buy |
37,012
+11,230
| +44% | +$577K | 0.38% | 59 |
|
|
2017
Q3 | $1.13M | Buy |
25,782
+19,910
| +339% | +$871K | 0.24% | 72 |
|
|
2017
Q2 | $252K | Buy |
+5,872
| New | +$252K | 0.05% | 130 |
|