Mariner’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 | $48.6M | Sell |
533,081
-26,722
| -5% | -$2.44M | 0.07% | 247 |
|
|
2025
Q1 | $43.8M | Buy |
559,803
+37,262
| +7% | +$2.92M | 0.07% | 240 |
|
|
2024
Q4 | $38.7M | Sell |
522,541
-91,310
| -15% | -$6.76M | 0.06% | 244 |
|
|
2024
Q3 | $39.8M | Buy |
613,851
+128,647
| +27% | +$8.34M | 0.07% | 241 |
|
|
2024
Q2 | $35.8M | Sell |
485,204
-247,158
| -34% | -$18.2M | 0.07% | 238 |
|
|
2024
Q1 | $53M | Sell |
732,362
-14,652
| -2% | -$1.06M | 0.11% | 184 |
|
|
2023
Q4 | $51.4M | Buy |
747,014
+52,981
| +8% | +$3.65M | 0.12% | 164 |
|
|
2023
Q3 | $38.1M | Sell |
694,033
-372,280
| -35% | -$20.4M | 0.1% | 188 |
|
|
2023
Q2 | $60.4M | Buy |
1,066,313
+214,303
| +25% | +$12.1M | 0.16% | 126 |
|
|
2023
Q1 | $44.6M | Buy |
852,010
+174,548
| +26% | +$9.14M | 0.13% | 168 |
|
|
2022
Q4 | $56.4M | Buy |
677,462
+3,624
| +0.5% | +$302K | 0.18% | 124 |
|
|
2022
Q3 | $48.4M | Buy |
673,838
+29,222
| +5% | +$2.1M | 0.19% | 125 |
|
|
2022
Q2 | $40.7M | Buy |
644,616
+48,015
| +8% | +$3.03M | 0.17% | 140 |
|
|
2022
Q1 | $50.3M | Buy |
596,601
+56,671
| +10% | +$4.78M | 0.19% | 121 |
|
|
2021
Q4 | $45.4M | Buy |
539,930
+10,185
| +2% | +$857K | 0.19% | 124 |
|
|
2021
Q3 | $38.6M | Sell |
529,745
-21,443
| -4% | -$1.56M | 0.2% | 126 |
|
|
2021
Q2 | $40.1M | Buy |
551,188
+443,845
| +413% | +$32.3M | 0.25% | 114 |
|
|
2021
Q1 | $7M | Sell |
107,343
-29,835
| -22% | -$1.94M | 0.05% | 263 |
|
|
2020
Q4 | $7.28M | Sell |
137,178
-33,633
| -20% | -$1.78M | 0.06% | 245 |
|
|
2020
Q3 | $6.19M | Buy |
170,811
+5,898
| +4% | +$214K | 0.06% | 242 |
|
|
2020
Q2 | $5.56M | Sell |
164,913
-41,878
| -20% | -$1.41M | 0.06% | 251 |
|
|
2020
Q1 | $6.96M | Sell |
206,791
-232,855
| -53% | -$7.83M | 0.09% | 207 |
|
|
2019
Q4 | $20.9M | Buy |
439,646
+70,101
| +19% | +$3.33M | 0.22% | 130 |
|
|
2019
Q3 | $15.5M | Sell |
369,545
-647,704
| -64% | -$27.1M | 0.18% | 142 |
|
|
2019
Q2 | $40.9M | Buy |
1,017,249
+281,673
| +38% | +$11.3M | 0.49% | 54 |
|
|
2019
Q1 | $31.5M | Buy |
735,576
+43,651
| +6% | +$1.87M | 0.45% | 58 |
|
|
2018
Q4 | $28.7M | Buy |
691,925
+629,018
| +1,000% | +$26.1M | 0.51% | 52 |
|
|
2018
Q3 | $3.09M | Buy |
62,907
+9,304
| +17% | +$457K | 0.08% | 226 |
|
|
2018
Q2 | $2.74M | Buy |
53,603
+34,837
| +186% | +$1.78M | 0.08% | 228 |
|
|
2018
Q1 | $980K | Sell |
18,766
-99
| -0.5% | -$5.17K | 0.04% | 314 |
|
|
2017
Q4 | $969K | Buy |
18,865
+3,487
| +23% | +$179K | 0.04% | 287 |
|
|
2017
Q3 | $673K | Sell |
15,378
-4,987
| -24% | -$218K | 0.03% | 300 |
|
|
2017
Q2 | $874K | Buy |
20,365
+3,854
| +23% | +$165K | 0.04% | 264 |
|
|
2017
Q1 | $674K | Sell |
16,511
-3,784
| -19% | -$154K | 0.03% | 334 |
|
|
2016
Q4 | $801K | Sell |
20,295
-1,850
| -8% | -$73K | 0.04% | 300 |
|
|
2016
Q3 | $701K | Buy |
22,145
+6,159
| +39% | +$195K | 0.03% | 312 |
|
|
2016
Q2 | $405K | Sell |
15,986
-4,676
| -23% | -$118K | 0.02% | 365 |
|
|
2016
Q1 | $579K | Buy |
+20,662
| New | +$579K | 0.03% | 301 |
|
|
2015
Q4 | – | Sell |
-11,967
| Closed | -$342K | – | 545 |
|
|
2015
Q3 | $342K | Buy |
11,967
+4,198
| +54% | +$120K | 0.02% | 383 |
|
|
2015
Q2 | $254K | Buy |
+7,769
| New | +$254K | 0.01% | 446 |
|
|
2013
Q4 | – | Sell |
-18,997
| Closed | -$402K | – | 358 |
|
|
2013
Q3 | $402K | Sell |
18,997
-4,561
| -19% | -$96.5K | 0.07% | 209 |
|
|
2013
Q2 | $500K | Buy |
+23,558
| New | +$500K | 0.11% | 170 |
|