MAI Capital 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 | $11.6M | Sell |
127,615
-973
| -0.8% | -$88.8K | 0.08% | 206 |
|
|
2025
Q1 | $10.1M | Sell |
128,588
-1,707
| -1% | -$134K | 0.08% | 221 |
|
|
2024
Q4 | $9.64M | Sell |
130,295
-10,729
| -8% | -$794K | 0.07% | 224 |
|
|
2024
Q3 | $9.14M | Sell |
141,024
-16,047
| -10% | -$1.04M | 0.09% | 175 |
|
|
2024
Q2 | $11.6M | Buy |
157,071
+9,420
| +6% | +$694K | 0.11% | 141 |
|
|
2024
Q1 | $10.7M | Buy |
147,651
+103,417
| +234% | +$7.48M | 0.11% | 150 |
|
|
2023
Q4 | $3.04M | Buy |
44,234
+10,590
| +31% | +$729K | 0.04% | 254 |
|
|
2023
Q3 | $1.85M | Sell |
33,644
-2,543
| -7% | -$140K | 0.03% | 310 |
|
|
2023
Q2 | $2.05M | Buy |
36,187
+626
| +2% | +$35.5K | 0.03% | 294 |
|
|
2023
Q1 | $1.86M | Sell |
35,561
-198
| -0.6% | -$10.4K | 0.03% | 297 |
|
|
2022
Q4 | $2.98M | Buy |
35,759
+1,388
| +4% | +$116K | 0.05% | 224 |
|
|
2022
Q3 | $2.47M | Sell |
34,371
-5,982
| -15% | -$430K | 0.05% | 226 |
|
|
2022
Q2 | $2.55M | Sell |
40,353
-96,478
| -71% | -$6.1M | 0.05% | 215 |
|
|
2022
Q1 | $11.5M | Buy |
136,831
+99,026
| +262% | +$8.35M | 0.19% | 108 |
|
|
2021
Q4 | $3.18M | Buy |
37,805
+12,849
| +51% | +$1.08M | 0.05% | 203 |
|
|
2021
Q3 | $1.82M | Sell |
24,956
-146
| -0.6% | -$10.6K | 0.04% | 245 |
|
|
2021
Q2 | $1.83M | Sell |
25,102
-608
| -2% | -$44.3K | 0.04% | 241 |
|
|
2021
Q1 | $1.68M | Buy |
25,710
+504
| +2% | +$32.9K | 0.04% | 239 |
|
|
2020
Q4 | $1.34M | Buy |
25,206
+1,062
| +4% | +$56.3K | 0.03% | 253 |
|
|
2020
Q3 | $875K | Buy |
24,144
+156
| +0.7% | +$5.65K | 0.03% | 285 |
|
|
2020
Q2 | $809K | Sell |
23,988
-4,200
| -15% | -$142K | 0.03% | 300 |
|
|
2020
Q1 | $948K | Sell |
28,188
-1,235
| -4% | -$41.5K | 0.04% | 241 |
|
|
2019
Q4 | $1.4M | Buy |
29,423
+5,802
| +25% | +$276K | 0.05% | 221 |
|
|
2019
Q3 | $988K | Sell |
23,621
-2,798
| -11% | -$117K | 0.04% | 236 |
|
|
2019
Q2 | $1.06M | Buy |
26,419
+2,112
| +9% | +$84.9K | 0.05% | 232 |
|
|
2019
Q1 | $1.04M | Buy |
24,307
+206
| +0.9% | +$8.81K | 0.05% | 206 |
|
|
2018
Q4 | $1M | Sell |
24,101
-45
| -0.2% | -$1.87K | 0.06% | 207 |
|
|
2018
Q3 | $1.19M | Buy |
24,146
+78
| +0.3% | +$3.83K | 0.06% | 200 |
|
|
2018
Q2 | $1.23M | Buy |
24,068
+2,638
| +12% | +$135K | 0.07% | 193 |
|
|
2018
Q1 | $1.12M | Buy |
21,430
+14
| +0.1% | +$731 | 0.06% | 200 |
|
|
2017
Q4 | $1.1M | Buy |
+21,416
| New | +$1.1M | 0.06% | 208 |
|
|
2016
Q3 | – | Sell |
-8,754
| Closed | -$222K | – | 456 |
|
|
2016
Q2 | $222K | Sell |
8,754
-11,928
| -58% | -$302K | 0.02% | 373 |
|
|
2016
Q1 | $580K | Hold |
20,682
| – | – | 0.04% | 249 |
|
|
2015
Q4 | $681K | Sell |
20,682
-4,103
| -17% | -$135K | 0.05% | 224 |
|
|
2015
Q3 | $708K | Sell |
24,785
-1,342
| -5% | -$38.3K | 0.05% | 235 |
|
|
2015
Q2 | $853K | Sell |
26,127
-3,191
| -11% | -$104K | 0.06% | 232 |
|
|
2015
Q1 | $892K | Buy |
29,318
+1,464
| +5% | +$44.5K | 0.06% | 220 |
|
|
2014
Q4 | $841K | Sell |
27,854
-470
| -2% | -$14.2K | 0.06% | 220 |
|
|
2014
Q3 | $832K | Hold |
28,324
| – | – | 0.08% | 174 |
|
|
2014
Q2 | $763K | Buy |
28,324
+3,074
| +12% | +$82.8K | 0.07% | 178 |
|
|
2014
Q1 | $690K | Buy |
25,250
+3,128
| +14% | +$85.5K | 0.07% | 182 |
|
|
2013
Q4 | $575K | Buy |
22,122
+377
| +2% | +$9.8K | 0.06% | 205 |
|
|
2013
Q3 | $460K | Buy |
21,745
+1,260
| +6% | +$26.7K | 0.06% | 203 |
|
|
2013
Q2 | $435K | Buy |
+20,485
| New | +$435K | 0.06% | 202 |
|