Marco Investment 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 | $7.06M | Hold |
77,389
| – | – | 0.59% | 47 |
|
|
2025
Q1 | $6.06M | Buy |
77,389
+250
| +0.3% | +$19.6K | 0.56% | 46 |
|
|
2024
Q4 | $5.71M | Hold |
77,139
| – | – | 0.49% | 53 |
|
|
2024
Q3 | $5M | Sell |
77,139
-116
| -0.2% | -$7.52K | 0.43% | 56 |
|
|
2024
Q2 | $5.69M | Sell |
77,255
-9
| -0% | -$663 | 0.53% | 51 |
|
|
2024
Q1 | $5.59M | Buy |
77,264
+2
| +0% | +$145 | 0.53% | 52 |
|
|
2023
Q4 | $5.32M | Sell |
77,262
-676
| -0.9% | -$46.5K | 0.54% | 52 |
|
|
2023
Q3 | $4.28M | Buy |
77,938
+99
| +0.1% | +$5.44K | 0.49% | 56 |
|
|
2023
Q2 | $4.41M | Buy |
77,839
+1,196
| +2% | +$67.8K | 0.48% | 56 |
|
|
2023
Q1 | $4.01M | Buy |
76,643
+3,704
| +5% | +$194K | 0.45% | 58 |
|
|
2022
Q4 | $6.07M | Sell |
72,939
-600
| -0.8% | -$50K | 0.71% | 45 |
|
|
2022
Q3 | $5.29M | Buy |
73,539
+6,493
| +10% | +$467K | 0.67% | 49 |
|
|
2022
Q2 | $4.24M | Buy |
67,046
+4,890
| +8% | +$309K | 0.49% | 58 |
|
|
2022
Q1 | $5.24M | Buy |
62,156
+109
| +0.2% | +$9.19K | 0.53% | 58 |
|
|
2021
Q4 | $5.22M | Hold |
62,047
| – | – | 0.51% | 58 |
|
|
2021
Q3 | $4.52M | Buy |
62,047
+81
| +0.1% | +$5.9K | 0.5% | 58 |
|
|
2021
Q2 | $4.51M | Sell |
61,966
-5,000
| -7% | -$364K | 0.52% | 55 |
|
|
2021
Q1 | $4.37M | Sell |
66,966
-5,000
| -7% | -$326K | 0.57% | 50 |
|
|
2020
Q4 | $3.82M | Sell |
71,966
-1,000
| -1% | -$53K | 0.55% | 50 |
|
|
2020
Q3 | $2.64M | Sell |
72,966
-858
| -1% | -$31.1K | 0.43% | 57 |
|
|
2020
Q2 | $2.49M | Hold |
73,824
| – | – | 0.46% | 57 |
|
|
2020
Q1 | $2.48M | Hold |
73,824
| – | – | 0.53% | 48 |
|
|
2019
Q4 | $3.51M | Sell |
73,824
-45
| -0.1% | -$2.14K | 0.54% | 53 |
|
|
2019
Q3 | $3.09M | Sell |
73,869
-4,555
| -6% | -$191K | 0.53% | 54 |
|
|
2019
Q2 | $3.15M | Sell |
78,424
-31
| -0% | -$1.25K | 0.56% | 52 |
|
|
2019
Q1 | $3.36M | Sell |
78,455
-8,000
| -9% | -$342K | 0.62% | 47 |
|
|
2018
Q4 | $3.59M | Sell |
86,455
-1,500
| -2% | -$62.3K | 0.71% | 43 |
|
|
2018
Q3 | $4.32M | Buy |
87,955
+1,831
| +2% | +$90K | 0.62% | 50 |
|
|
2018
Q2 | $4.4M | Sell |
86,124
-2,200
| -2% | -$112K | 0.68% | 48 |
|
|
2018
Q1 | $4.61M | Sell |
88,324
-3,622
| -4% | -$189K | 0.72% | 46 |
|
|
2017
Q4 | $4.72M | Sell |
91,946
-1,300
| -1% | -$66.8K | 0.72% | 47 |
|
|
2017
Q3 | $4.08M | Hold |
93,246
| – | – | 0.64% | 48 |
|
|
2017
Q2 | $4.01M | Sell |
93,246
-3,000
| -3% | -$129K | 0.66% | 50 |
|
|
2017
Q1 | $3.93M | Sell |
96,246
-2,600
| -3% | -$106K | 0.67% | 47 |
|
|
2016
Q4 | $3.9M | Sell |
98,846
-16,276
| -14% | -$642K | 0.68% | 49 |
|
|
2016
Q3 | $3.63M | Hold |
115,122
| – | – | 0.65% | 50 |
|
|
2016
Q2 | $2.91M | Buy |
115,122
+5,000
| +5% | +$127K | 0.54% | 60 |
|
|
2016
Q1 | $3.09K | Hold |
110,122
| – | – | 0.45% | 59 |
|
|
2015
Q4 | $3.63M | Sell |
110,122
-562
| -0.5% | -$18.5K | 0.67% | 47 |
|
|
2015
Q3 | $3.16M | Buy |
110,684
+600
| +0.5% | +$17.1K | 0.62% | 53 |
|
|
2015
Q2 | $3.59M | Hold |
110,084
| – | – | 0.6% | 59 |
|
|
2015
Q1 | $3.35M | Buy |
110,084
+19,200
| +21% | +$584K | 0.58% | 60 |
|
|
2014
Q4 | $2.74M | Sell |
90,884
-84
| -0.1% | -$2.54K | 0.34% | 71 |
|
|
2014
Q3 | $2.67M | Sell |
90,968
-10,000
| -10% | -$294K | 0.37% | 69 |
|
|
2014
Q2 | $2.72M | Buy |
100,968
+3,322
| +3% | +$89.5K | 0.52% | 71 |
|
|
2014
Q1 | $2.67M | Sell |
97,646
-10,000
| -9% | -$273K | 0.56% | 69 |
|
|
2013
Q4 | $2.8K | Hold |
107,646
| – | – | 0.15% | 63 |
|
|
2013
Q3 | $2.28M | Hold |
107,646
| – | – | 0.52% | 70 |
|
|
2013
Q2 | $2.29M | Buy |
+107,646
| New | +$2.29M | 0.66% | 55 |
|