Manchester 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 | $303K | Buy |
3,324
+295
| +10% | +$26.9K | 0.04% | 285 |
|
|
2025
Q1 | $237K | Buy |
3,029
+276
| +10% | +$21.6K | 0.03% | 308 |
|
|
2024
Q4 | $204K | Buy |
2,753
+1,027
| +60% | +$76K | 0.02% | 328 |
|
|
2024
Q3 | $112K | Buy |
1,726
+97
| +6% | +$6.29K | 0.01% | 417 |
|
|
2024
Q2 | $120K | Buy |
1,629
+246
| +18% | +$18.1K | 0.01% | 397 |
|
|
2024
Q1 | $100K | Buy |
1,383
+193
| +16% | +$14K | 0.01% | 404 |
|
|
2023
Q4 | $81.9K | Buy |
1,190
+170
| +17% | +$11.7K | 0.01% | 370 |
|
|
2023
Q3 | $56K | Sell |
1,020
-901
| -47% | -$49.5K | 0.01% | 401 |
|
|
2023
Q2 | $109K | Sell |
1,921
-1,797
| -48% | -$102K | 0.01% | 343 |
|
|
2023
Q1 | $195K | Buy |
3,718
+727
| +24% | +$38.1K | 0.03% | 292 |
|
|
2022
Q4 | $249K | Buy |
2,991
+43
| +1% | +$3.58K | 0.04% | 223 |
|
|
2022
Q3 | $212K | Sell |
2,948
-73
| -2% | -$5.25K | 0.04% | 207 |
|
|
2022
Q2 | $191K | Hold |
3,021
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $255K | Sell |
3,021
-3
| -0.1% | -$253 | 0.04% | 227 |
|
|
2021
Q4 | $254K | Sell |
3,024
-424
| -12% | -$35.6K | 0.03% | 236 |
|
|
2021
Q3 | $251K | Sell |
3,448
-1,911
| -36% | -$139K | 0.03% | 253 |
|
|
2021
Q2 | $390K | Buy |
5,359
+30
| +0.6% | +$2.18K | 0.05% | 191 |
|
|
2021
Q1 | $347K | Buy |
5,329
+4,379
| +461% | +$285K | 0.05% | 199 |
|
|
2020
Q4 | $50K | Hold |
950
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $34K | Sell |
950
-6,914
| -88% | -$247K | 0.01% | 358 |
|
|
2020
Q2 | $265K | Buy |
7,864
+6,914
| +728% | +$233K | 0.04% | 210 |
|
|
2020
Q1 | $32K | Hold |
950
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $45K | Hold |
950
| – | – | ﹤0.01% | 376 |
|
|
2019
Q3 | $40K | Hold |
950
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $38K | Hold |
950
| – | – | ﹤0.01% | 398 |
|
|
2019
Q1 | $41K | Hold |
950
| – | – | 0.01% | 427 |
|
|
2018
Q4 | $49K | Hold |
950
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $47K | Hold |
950
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $49K | Hold |
950
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $50K | Hold |
950
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $49K | Hold |
950
| – | – | 0.01% | 349 |
|
|
2017
Q3 | $42K | Hold |
950
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $41K | Hold |
950
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $39K | Hold |
950
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $37K | Hold |
950
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $30K | Hold |
950
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $24K | Hold |
950
| – | – | ﹤0.01% | 429 |
|
|
2016
Q1 | $27K | Hold |
950
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $31K | Hold |
950
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $27K | Hold |
950
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $31K | Hold |
950
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $28K | Sell |
950
-3,542
| -79% | -$104K | ﹤0.01% | 434 |
|
|
2014
Q4 | $136K | Hold |
4,492
| – | – | 0.02% | 464 |
|
|
2014
Q3 | $132K | Sell |
4,492
-1,685
| -27% | -$49.5K | 0.02% | 487 |
|
|
2014
Q2 | $166K | Buy |
6,177
+4,007
| +185% | +$108K | 0.02% | 419 |
|
|
2014
Q1 | $59K | Hold |
2,170
| – | – | 0.01% | 625 |
|
|
2013
Q4 | $56K | Hold |
2,170
| – | – | 0.01% | 575 |
|
|
2013
Q3 | $46K | Buy |
2,170
+531
| +32% | +$11.3K | 0.01% | 618 |
|
|
2013
Q2 | $35K | Buy |
+1,639
| New | +$35K | 0.01% | 669 |
|