Letko, Brosseau & 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 | $1.8M | Sell |
19,746
-2,100
| -10% | -$192K | 0.03% | 69 |
|
|
2025
Q1 | $1.71M | Hold |
21,846
| – | – | 0.04% | 69 |
|
|
2024
Q4 | $1.62M | Hold |
21,846
| – | – | 0.03% | 75 |
|
|
2024
Q3 | $1.42M | Hold |
21,846
| – | – | 0.03% | 77 |
|
|
2024
Q2 | $1.61M | Hold |
21,846
| – | – | 0.03% | 79 |
|
|
2024
Q1 | $1.58M | Hold |
21,846
| – | – | 0.03% | 77 |
|
|
2023
Q4 | $1.5M | Hold |
21,846
| – | – | 0.03% | 75 |
|
|
2023
Q3 | $1.2M | Hold |
21,846
| – | – | 0.02% | 75 |
|
|
2023
Q2 | $1.24M | Hold |
21,846
| – | – | 0.02% | 75 |
|
|
2023
Q1 | $1.14M | Hold |
21,846
| – | – | 0.02% | 76 |
|
|
2022
Q4 | $1.82M | Hold |
21,846
| – | – | 0.03% | 83 |
|
|
2022
Q3 | $1.57M | Hold |
21,846
| – | – | 0.03% | 81 |
|
|
2022
Q2 | $1.38M | Hold |
21,846
| – | – | 0.02% | 81 |
|
|
2022
Q1 | $1.84M | Hold |
21,846
| – | – | 0.03% | 82 |
|
|
2021
Q4 | $1.84M | Hold |
21,846
| – | – | 0.03% | 84 |
|
|
2021
Q3 | $1.59M | Hold |
21,846
| – | – | 0.02% | 84 |
|
|
2021
Q2 | $1.59M | Hold |
21,846
| – | – | 0.02% | 85 |
|
|
2021
Q1 | $1.42M | Hold |
21,846
| – | – | 0.02% | 83 |
|
|
2020
Q4 | $1.16M | Buy |
+21,846
| New | +$1.16M | 0.02% | 90 |
|