Live Oak Private Wealth’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 | $20.1M | Sell |
219,898
-1,578
| -0.7% | -$144K | 2.99% | 3 |
|
|
2025
Q1 | $17.3M | Buy |
221,476
+1,384
| +0.6% | +$108K | 2.81% | 2 |
|
|
2024
Q4 | $16.3M | Sell |
220,092
-3,170
| -1% | -$235K | 2.74% | 6 |
|
|
2024
Q3 | $14.5M | Buy |
223,262
+4,984
| +2% | +$323K | 2.35% | 8 |
|
|
2024
Q2 | $16.1M | Buy |
218,278
+1,563
| +0.7% | +$115K | 2.77% | 5 |
|
|
2024
Q1 | $15.7M | Buy |
216,715
+10,469
| +5% | +$757K | 2.71% | 3 |
|
|
2023
Q4 | $14.2M | Buy |
206,246
+8,581
| +4% | +$590K | 2.67% | 4 |
|
|
2023
Q3 | $10.9M | Buy |
197,665
+2,948
| +2% | +$162K | 2.31% | 7 |
|
|
2023
Q2 | $11M | Buy |
194,717
+7,722
| +4% | +$438K | 2.2% | 7 |
|
|
2023
Q1 | $9.79M | Buy |
186,995
+4,988
| +3% | +$261K | 2.03% | 9 |
|
|
2022
Q4 | $15.2M | Sell |
182,007
-1,156
| -0.6% | -$96.2K | 3.13% | 2 |
|
|
2022
Q3 | $13.2M | Buy |
183,163
+3,240
| +2% | +$233K | 2.95% | 3 |
|
|
2022
Q2 | $11.4M | Buy |
179,923
+3,841
| +2% | +$243K | 2.39% | 6 |
|
|
2022
Q1 | $14.8M | Buy |
176,082
+4,692
| +3% | +$396K | 2.87% | 3 |
|
|
2021
Q4 | $14.4M | Sell |
171,390
-3,972
| -2% | -$334K | 2.7% | 4 |
|
|
2021
Q3 | $12.8M | Buy |
175,362
+9,092
| +5% | +$662K | 2.59% | 3 |
|
|
2021
Q2 | $12.1M | Sell |
166,270
-15,392
| -8% | -$1.12M | 2.67% | 3 |
|
|
2021
Q1 | $11.8M | Buy |
181,662
+3,276
| +2% | +$214K | 2.91% | 4 |
|
|
2020
Q4 | $9.46M | Buy |
178,386
+5,496
| +3% | +$292K | 2.65% | 5 |
|
|
2020
Q3 | $6.26M | Sell |
172,890
-8,053
| -4% | -$292K | 2.15% | 8 |
|
|
2020
Q2 | $6.11M | Buy |
180,943
+85,081
| +89% | +$2.87M | 2.22% | 7 |
|
|
2020
Q1 | $3.22M | Buy |
95,862
+18,656
| +24% | +$627K | 3.31% | 11 |
|
|
2019
Q4 | $3.67M | Buy |
+77,206
| New | +$3.67M | 3.57% | 8 |
|