Marietta Wealth 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
Q1 | – | Sell |
-69,247
| Closed | -$5.12M | – | 112 |
|
|
2024
Q4 | $5.12M | Buy |
69,247
+1,300
| +2% | +$96.2K | 0.74% | 65 |
|
|
2024
Q3 | $4.4M | Buy |
67,947
+3,551
| +6% | +$230K | 0.64% | 68 |
|
|
2024
Q2 | $4.75M | Buy |
64,396
+15,005
| +30% | +$1.11M | 0.74% | 63 |
|
|
2024
Q1 | $3.57M | Buy |
49,391
+248
| +0.5% | +$17.9K | 0.59% | 71 |
|
|
2023
Q4 | $3.38M | Buy |
49,143
+795
| +2% | +$54.7K | 0.6% | 71 |
|
|
2023
Q3 | $2.65M | Sell |
48,348
-3,425
| -7% | -$188K | 0.53% | 71 |
|
|
2023
Q2 | $2.93M | Buy |
51,773
+19,152
| +59% | +$1.09M | 0.55% | 74 |
|
|
2023
Q1 | $1.71M | Buy |
+32,621
| New | +$1.71M | 0.36% | 82 |
|
|
2019
Q3 | – | Sell |
-44,808
| Closed | -$1.8M | – | 122 |
|
|
2019
Q2 | $1.8M | Buy |
44,808
+1,779
| +4% | +$71.5K | 0.7% | 63 |
|
|
2019
Q1 | $1.84M | Buy |
43,029
+3,520
| +9% | +$151K | 0.76% | 62 |
|
|
2018
Q4 | $1.64M | Buy |
39,509
+2,085
| +6% | +$86.6K | 0.79% | 59 |
|
|
2018
Q3 | $1.84M | Buy |
37,424
+1,298
| +4% | +$63.8K | 0.81% | 60 |
|
|
2018
Q2 | $1.85M | Buy |
36,126
+540
| +2% | +$27.6K | 0.9% | 47 |
|
|
2018
Q1 | $1.86M | Buy |
35,586
+251
| +0.7% | +$13.1K | 0.97% | 41 |
|
|
2017
Q4 | $1.82M | Sell |
35,335
-656
| -2% | -$33.7K | 0.98% | 42 |
|
|
2017
Q3 | $1.57M | Buy |
35,991
+3,575
| +11% | +$156K | 0.88% | 50 |
|
|
2017
Q2 | $1.39M | Buy |
32,416
+4,782
| +17% | +$205K | 0.85% | 50 |
|
|
2017
Q1 | $1.13M | Buy |
27,634
+15,173
| +122% | +$619K | 0.75% | 57 |
|
|
2016
Q4 | $492K | Buy |
+12,461
| New | +$492K | 0.39% | 84 |
|