Lebenthal Global Advisors’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 | $1.67M | Sell |
18,332
-1,717
| -9% | -$157K | 0.31% | 47 |
|
|
2025
Q1 | $1.57M | Sell |
20,049
-1,287
| -6% | -$101K | 0.29% | 43 |
|
|
2024
Q4 | $1.58M | Buy |
21,336
+4,733
| +29% | +$350K | 0.29% | 54 |
|
|
2024
Q3 | $1.08M | Buy |
16,603
+964
| +6% | +$62.5K | 0.22% | 66 |
|
|
2024
Q2 | $1.15M | Buy |
15,639
+1,001
| +7% | +$73.8K | 0.25% | 51 |
|
|
2024
Q1 | $1.06M | Buy |
14,638
+271
| +2% | +$19.6K | 0.24% | 50 |
|
|
2023
Q4 | $988K | Buy |
14,367
+1,635
| +13% | +$112K | 0.23% | 55 |
|
|
2023
Q3 | $699K | Buy |
12,732
+1,613
| +15% | +$88.6K | 0.21% | 57 |
|
|
2023
Q2 | $630K | Buy |
+11,119
| New | +$630K | 0.18% | 59 |
|
|
2022
Q1 | – | Sell |
-4,029
| Closed | -$338K | – | 170 |
|
|
2021
Q4 | $338K | Sell |
4,029
-6,078
| -60% | -$510K | 0.14% | 116 |
|
|
2021
Q3 | $736K | Buy |
10,107
+156
| +2% | +$11.4K | 0.46% | 34 |
|
|
2021
Q2 | $724K | Buy |
+9,951
| New | +$724K | 0.39% | 40 |
|
|
2021
Q1 | – | Sell |
-678
| Closed | -$35K | – | 477 |
|
|
2020
Q4 | $35K | Buy |
+678
| New | +$35K | 0.02% | 307 |
|