Malaga Cove Capital’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 | $4.3M | Sell |
47,098
-784
| -2% | -$71.5K | 1.69% | 13 |
|
|
2025
Q1 | $3.75M | Buy |
47,882
+161
| +0.3% | +$12.6K | 1.62% | 13 |
|
|
2024
Q4 | $3.53M | Sell |
47,721
-220
| -0.5% | -$16.3K | 1.39% | 17 |
|
|
2024
Q3 | $3.11M | Sell |
47,941
-473
| -1% | -$30.7K | 1.25% | 25 |
|
|
2024
Q2 | $3.57M | Sell |
48,414
-317
| -0.7% | -$23.4K | 1.45% | 16 |
|
|
2024
Q1 | $3.53M | Sell |
48,731
-36
| -0.1% | -$2.6K | 1.44% | 16 |
|
|
2023
Q4 | $3.36M | Sell |
48,767
-1,939
| -4% | -$133K | 1.42% | 14 |
|
|
2023
Q3 | $2.78M | Buy |
50,706
+1,737
| +4% | +$95.4K | 1.29% | 15 |
|
|
2023
Q2 | $2.78M | Buy |
48,969
+312
| +0.6% | +$17.7K | 1.28% | 15 |
|
|
2023
Q1 | $2.55M | Buy |
48,657
+5,344
| +12% | +$280K | 1.26% | 15 |
|
|
2022
Q4 | $3.61M | Sell |
43,313
-444
| -1% | -$37K | 1.97% | 7 |
|
|
2022
Q3 | $3.15M | Sell |
43,757
-45
| -0.1% | -$3.23K | 1.79% | 8 |
|
|
2022
Q2 | $2.75M | Buy |
43,802
+8,208
| +23% | +$515K | 1.53% | 10 |
|
|
2022
Q1 | $3M | Sell |
35,594
-722
| -2% | -$60.9K | 1.36% | 11 |
|
|
2021
Q4 | $3.05M | Sell |
36,316
-283
| -0.8% | -$23.8K | 1.19% | 14 |
|
|
2021
Q3 | $2.67M | Sell |
36,599
-463
| -1% | -$33.7K | 1.1% | 15 |
|
|
2021
Q2 | $2.7M | Buy |
37,062
+95
| +0.3% | +$6.92K | 1.15% | 14 |
|
|
2021
Q1 | $2.41M | Buy |
36,967
+336
| +0.9% | +$21.9K | 1.03% | 18 |
|
|
2020
Q4 | $1.93M | Sell |
36,631
-10
| -0% | -$527 | 0.91% | 23 |
|
|
2020
Q3 | $1.33M | Buy |
36,641
+6,803
| +23% | +$247K | 0.77% | 40 |
|
|
2020
Q2 | $1.01M | Buy |
29,838
+6,221
| +26% | +$210K | 0.61% | 64 |
|
|
2020
Q1 | $801K | Buy |
23,617
+17,383
| +279% | +$590K | 0.66% | 57 |
|
|
2019
Q4 | $296K | Sell |
6,234
-200
| -3% | -$9.5K | 0.18% | 133 |
|
|
2019
Q3 | $269K | Buy |
6,434
+200
| +3% | +$8.36K | 0.18% | 134 |
|
|
2019
Q2 | $251K | Buy |
6,234
+150
| +2% | +$6.04K | 0.16% | 139 |
|
|
2019
Q1 | $260K | Sell |
6,084
-450
| -7% | -$19.2K | 0.16% | 140 |
|
|
2018
Q4 | $269K | Sell |
6,534
-700
| -10% | -$28.8K | 0.19% | 133 |
|
|
2018
Q3 | $359K | Buy |
7,234
+400
| +6% | +$19.9K | 0.2% | 122 |
|
|
2018
Q2 | $349K | Hold |
6,834
| – | – | 0.18% | 122 |
|
|
2018
Q1 | $357K | Hold |
6,834
| – | – | 0.19% | 109 |
|
|
2017
Q4 | $351K | Hold |
6,834
| – | – | 0.2% | 99 |
|
|
2017
Q3 | $300K | Buy |
6,834
+150
| +2% | +$6.59K | 0.17% | 102 |
|
|
2017
Q2 | $287K | Buy |
6,684
+135
| +2% | +$5.8K | 0.17% | 103 |
|
|
2017
Q1 | $266K | Hold |
6,549
| – | – | 0.16% | 103 |
|
|
2016
Q4 | $259K | Hold |
6,549
| – | – | 0.17% | 100 |
|
|
2016
Q3 | $205K | Buy |
+6,549
| New | +$205K | 0.15% | 91 |
|