Lakehouse Capital’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 | $14.3M | Hold |
156,467
| – | – | 8.71% | 5 |
|
|
2025
Q1 | $12.2M | Hold |
156,467
| – | – | 8.14% | 7 |
|
|
2024
Q4 | $11.6M | Hold |
156,467
| – | – | 7.81% | 7 |
|
|
2024
Q3 | $10.1M | Hold |
156,467
| – | – | 7.13% | 8 |
|
|
2024
Q2 | $11.5M | Hold |
156,467
| – | – | 8.08% | 5 |
|
|
2024
Q1 | $11.3M | Hold |
156,467
| – | – | 8.8% | 5 |
|
|
2023
Q4 | $10.8M | Hold |
156,467
| – | – | 8.6% | 6 |
|
|
2023
Q3 | $8.59M | Hold |
156,467
| – | – | 7.75% | 7 |
|
|
2023
Q2 | $8.87M | Hold |
156,467
| – | – | 7.63% | 9 |
|
|
2023
Q1 | $8.2M | Buy |
156,467
+52,965
| +51% | +$2.77M | 7.25% | 9 |
|
|
2022
Q4 | $8.62M | Buy |
103,502
+80,845
| +357% | +$6.73M | 8.55% | 7 |
|
|
2022
Q3 | $1.63M | Buy |
+22,657
| New | +$1.63M | 1.78% | 14 |
|
|
2022
Q1 | – | Sell |
-70,670
| Closed | -$5.94M | – | 15 |
|
|
2021
Q4 | $5.94M | Hold |
70,670
| – | – | 3.34% | 12 |
|
|
2021
Q3 | $5.15M | Hold |
70,670
| – | – | 2.91% | 12 |
|
|
2021
Q2 | $5.15M | Buy |
+70,670
| New | +$5.15M | 3% | 12 |
|
|
2020
Q4 | $14.1M | Buy |
+265,941
| New | +$14.1M | 10.6% | 4 |
|
|
2020
Q1 | $11.9M | Buy |
+182,941
| New | +$11.9M | 8.3% | 8 |
|