Logan Capital Management’s Charles Schwab SCHW Stock Holding History

Logan Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.4K	Sell	256 -703	-73%	-$64.1K	﹤0.01%	330
2025 Q1	$75.1K	Hold	959	–	–	﹤0.01%	318
2024 Q4	$71K	Sell	959 -8,770	-90%	-$649K	﹤0.01%	325
2024 Q3	$631K	Hold	9,729	–	–	0.03%	238
2024 Q2	$717K	Hold	9,729	–	–	0.03%	229
2024 Q1	$704K	Hold	9,729	–	–	0.03%	232
2023 Q4	$669K	Hold	9,729	–	–	0.03%	233
2023 Q3	$534K	Sell	9,729 -45	-0.5%	-$2.47K	0.03%	236
2023 Q2	$554K	Sell	9,774 -323	-3%	-$18.3K	0.03%	241
2023 Q1	$529K	Hold	10,097	–	–	0.03%	250
2022 Q4	$841K	Hold	10,097	–	–	0.04%	228
2022 Q3	$726K	Buy	10,097 +266	+3%	+$19.1K	0.04%	224
2022 Q2	$621K	Hold	9,831	–	–	0.04%	235
2022 Q1	$829K	Hold	9,831	–	–	0.04%	231
2021 Q4	$827K	Buy	9,831 +102	+1%	+$8.58K	0.04%	235
2021 Q3	$709K	Hold	9,729	–	–	0.03%	243
2021 Q2	$708K	Hold	9,729	–	–	0.03%	237
2021 Q1	$634K	Hold	9,729	–	–	0.03%	237
2020 Q4	$516K	Hold	9,729	–	–	0.03%	267
2020 Q3	$352K	Sell	9,729 -430	-4%	-$15.6K	0.02%	330
2020 Q2	$343K	Sell	10,159 -790	-7%	-$26.7K	0.02%	262
2020 Q1	$368K	Hold	10,949	–	–	0.03%	272
2019 Q4	$521K	Sell	10,949 -185	-2%	-$8.8K	0.03%	258
2019 Q3	$466K	Sell	11,134 -257	-2%	-$10.8K	0.03%	252
2019 Q2	$458K	Sell	11,391 -637	-5%	-$25.6K	0.03%	257
2019 Q1	$514K	Sell	12,028 -622	-5%	-$26.6K	0.03%	250
2018 Q4	$525K	Buy	12,650 +115	+0.9%	+$4.77K	0.04%	224
2018 Q3	$616K	Sell	12,535 -157	-1%	-$7.72K	0.04%	226
2018 Q2	$649K	Buy	12,692 +308	+2%	+$15.7K	0.05%	219
2018 Q1	$647K	Sell	12,384 -1,448	-10%	-$75.7K	0.05%	214
2017 Q4	$711K	Buy	13,832 +6,902	+100%	+$355K	0.05%	201
2017 Q3	$303K	Sell	6,930 -507	-7%	-$22.2K	0.02%	251
2017 Q2	$319K	Sell	7,437 -396	-5%	-$17K	0.02%	245
2017 Q1	$320K	Buy	+7,833	New	+$320K	0.02%	242
2013 Q3	–	Sell	-18,000	Closed	-$233K	–	273
2013 Q2	$233K	Buy	+18,000	New	+$233K	0.02%	232