Main Street Research’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 | $3.07M | Sell |
33,617
-1,799
| -5% | -$164K | 0.19% | 42 |
|
|
2025
Q1 | $2.77M | Sell |
35,416
-824
| -2% | -$64.5K | 0.18% | 45 |
|
|
2024
Q4 | $2.68M | Sell |
36,240
-384
| -1% | -$28.4K | 0.17% | 45 |
|
|
2024
Q3 | $2.37M | Sell |
36,624
-365,533
| -91% | -$23.7M | 0.15% | 47 |
|
|
2024
Q2 | $29.6M | Buy |
402,157
+10,803
| +3% | +$796K | 1.95% | 24 |
|
|
2024
Q1 | $28.3M | Buy |
391,354
+20,441
| +6% | +$1.48M | 1.92% | 24 |
|
|
2023
Q4 | $25.5M | Buy |
370,913
+1,925
| +0.5% | +$132K | 2.05% | 24 |
|
|
2023
Q3 | $20.3M | Buy |
368,988
+135,715
| +58% | +$7.45M | 2.09% | 31 |
|
|
2023
Q2 | $13.2M | Sell |
233,273
-1,073
| -0.5% | -$60.8K | 2.11% | 18 |
|
|
2023
Q1 | $12.3M | Buy |
234,346
+192,404
| +459% | +$10.1M | 2.42% | 15 |
|
|
2022
Q4 | $3.49M | Buy |
41,942
+341
| +0.8% | +$28.4K | 0.85% | 18 |
|
|
2022
Q3 | $2.99M | Buy |
41,601
+613
| +1% | +$44.1K | 0.66% | 19 |
|
|
2022
Q2 | $2.59M | Sell |
40,988
-3,182
| -7% | -$201K | 0.68% | 19 |
|
|
2022
Q1 | $3.72M | Sell |
44,170
-1,736
| -4% | -$146K | 0.35% | 38 |
|
|
2021
Q4 | $3.86M | Buy |
45,906
+291
| +0.6% | +$24.5K | 0.3% | 42 |
|
|
2021
Q3 | $3.32M | Sell |
45,615
-1
| -0% | -$73 | 0.29% | 44 |
|
|
2021
Q2 | $3.32M | Sell |
45,616
-2,897
| -6% | -$211K | 0.27% | 49 |
|
|
2021
Q1 | $3.16M | Sell |
48,513
-270
| -0.6% | -$17.6K | 0.3% | 48 |
|
|
2020
Q4 | $2.59M | Buy |
48,783
+5,278
| +12% | +$280K | 0.28% | 46 |
|
|
2020
Q3 | $1.58M | Buy |
43,505
+1,008
| +2% | +$36.5K | 0.2% | 48 |
|
|
2020
Q2 | $1.43M | Hold |
42,497
| – | – | 0.23% | 44 |
|
|
2020
Q1 | $1.43M | Sell |
42,497
-9,783
| -19% | -$329K | 0.35% | 34 |
|
|
2019
Q4 | $2.49M | Sell |
52,280
-2,704
| -5% | -$129K | 0.39% | 38 |
|
|
2019
Q3 | $2.3M | Sell |
54,984
-1,550
| -3% | -$64.8K | 0.43% | 35 |
|
|
2019
Q2 | $2.27M | Buy |
56,534
+100
| +0.2% | +$4.02K | 0.51% | 31 |
|
|
2019
Q1 | $2.41M | Sell |
56,434
-2,000
| -3% | -$85.5K | 0.77% | 23 |
|
|
2018
Q4 | $2.43M | Sell |
58,434
-6,198
| -10% | -$257K | 0.94% | 20 |
|
|
2018
Q3 | $3.18M | Hold |
64,632
| – | – | 0.46% | 42 |
|
|
2018
Q2 | $3.3M | Sell |
64,632
-680
| -1% | -$34.8K | 0.52% | 41 |
|
|
2018
Q1 | $3.41M | Sell |
65,312
-1,197
| -2% | -$62.5K | 0.54% | 43 |
|
|
2017
Q4 | $3.42M | Buy |
66,509
+2,459
| +4% | +$126K | 0.52% | 44 |
|
|
2017
Q3 | $2.8M | Sell |
64,050
-1,543
| -2% | -$67.5K | 0.45% | 47 |
|
|
2017
Q2 | $2.82M | Sell |
65,593
-2,307
| -3% | -$99.1K | 0.46% | 51 |
|
|
2017
Q1 | $2.77M | Buy |
67,900
+202
| +0.3% | +$8.24K | 0.49% | 55 |
|
|
2016
Q4 | $2.67M | Buy |
67,698
+174
| +0.3% | +$6.87K | 0.52% | 55 |
|
|
2016
Q3 | $2.13M | Sell |
67,524
-460
| -0.7% | -$14.5K | 0.42% | 59 |
|
|
2016
Q2 | $1.72M | Sell |
67,984
-5,920
| -8% | -$150K | 0.36% | 57 |
|
|
2016
Q1 | $2.07M | Sell |
73,904
-288,988
| -80% | -$8.1M | 0.53% | 49 |
|
|
2015
Q4 | $12M | Buy |
362,892
+7,707
| +2% | +$254K | 2.55% | 3 |
|
|
2015
Q3 | $10.8M | Buy |
355,185
+279,188
| +367% | +$8.52M | 2.54% | 4 |
|
|
2015
Q2 | $2.48M | Buy |
75,997
+1,368
| +2% | +$44.7K | 0.51% | 63 |
|
|
2015
Q1 | $2.27M | Sell |
74,629
-3,228
| -4% | -$98.3K | 0.49% | 67 |
|
|
2014
Q4 | $2.35M | Buy |
77,857
+240
| +0.3% | +$7.25K | 0.5% | 66 |
|
|
2014
Q3 | $2.28M | Hold |
77,617
| – | – | 0.51% | 72 |
|
|
2014
Q2 | $2.09M | Sell |
77,617
-980
| -1% | -$26.4K | 0.49% | 65 |
|
|
2014
Q1 | $2.15M | Hold |
78,597
| – | – | 0.52% | 64 |
|
|
2013
Q4 | $2.04M | Sell |
78,597
-1,230
| -2% | -$32K | 0.51% | 69 |
|
|
2013
Q3 | $1.69M | Hold |
79,827
| – | – | 0.46% | 73 |
|
|
2013
Q2 | $1.7M | Buy |
+79,827
| New | +$1.7M | 0.51% | 66 |
|