Lathrop Investment Management’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 | $17.3M | Sell |
189,064
-11,336
| -6% | -$1.03M | 3.26% | 8 |
|
|
2025
Q1 | $15.7M | Buy |
200,400
+577
| +0.3% | +$45.2K | 3.11% | 10 |
|
|
2024
Q4 | $14.8M | Sell |
199,823
-6,615
| -3% | -$490K | 2.82% | 14 |
|
|
2024
Q3 | $13.4M | Sell |
206,438
-5,269
| -2% | -$341K | 2.49% | 18 |
|
|
2024
Q2 | $15.6M | Sell |
211,707
-2,285
| -1% | -$168K | 3.05% | 11 |
|
|
2024
Q1 | $15.5M | Buy |
213,992
+4,377
| +2% | +$317K | 3% | 12 |
|
|
2023
Q4 | $14.4M | Buy |
209,615
+577
| +0.3% | +$39.7K | 2.94% | 13 |
|
|
2023
Q3 | $11.5M | Sell |
209,038
-6,188
| -3% | -$340K | 2.47% | 19 |
|
|
2023
Q2 | $12.2M | Buy |
215,226
+5,447
| +3% | +$309K | 2.48% | 20 |
|
|
2023
Q1 | $11M | Buy |
209,779
+2,024
| +1% | +$106K | 2.33% | 27 |
|
|
2022
Q4 | $17.3M | Buy |
207,755
+2,788
| +1% | +$232K | 3.83% | 3 |
|
|
2022
Q3 | $14.7M | Sell |
204,967
-1,123
| -0.5% | -$80.7K | 3.89% | 5 |
|
|
2022
Q2 | $13M | Buy |
206,090
+1,351
| +0.7% | +$85.4K | 3.26% | 11 |
|
|
2022
Q1 | $17.3M | Sell |
204,739
-7,284
| -3% | -$614K | 3.64% | 6 |
|
|
2021
Q4 | $17.8M | Buy |
212,023
+897
| +0.4% | +$75.4K | 3.51% | 8 |
|
|
2021
Q3 | $15.4M | Sell |
211,126
-5,781
| -3% | -$421K | 3.29% | 11 |
|
|
2021
Q2 | $15.8M | Sell |
216,907
-795
| -0.4% | -$57.9K | 3.26% | 12 |
|
|
2021
Q1 | $14.2M | Sell |
217,702
-964
| -0.4% | -$62.8K | 3.18% | 13 |
|
|
2020
Q4 | $11.6M | Buy |
218,666
+5,136
| +2% | +$272K | 2.86% | 14 |
|
|
2020
Q3 | $7.74M | Buy |
213,530
+3,893
| +2% | +$141K | 2.19% | 18 |
|
|
2020
Q2 | $7.07M | Sell |
209,637
-7,174
| -3% | -$242K | 2.11% | 20 |
|
|
2020
Q1 | $7.29M | Buy |
216,811
+13,136
| +6% | +$442K | 2.57% | 17 |
|
|
2019
Q4 | $9.69M | Sell |
203,675
-179
| -0.1% | -$8.51K | 2.58% | 20 |
|
|
2019
Q3 | $8.53M | Buy |
203,854
+11,855
| +6% | +$496K | 2.35% | 22 |
|
|
2019
Q2 | $7.72M | Buy |
191,999
+18,140
| +10% | +$729K | 2.19% | 24 |
|
|
2019
Q1 | $7.43M | Buy |
+173,859
| New | +$7.43M | 2.21% | 24 |
|