MS
Marshall & Sullivan’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
74,042
-944
| -1% | -$86.1K | 3.25% | 10 |
|
|
2025
Q1 | $5.87M | Sell |
74,986
-1,411
| -2% | -$110K | 2.98% | 15 |
|
|
2024
Q4 | $5.65M | Buy |
76,397
+403
| +0.5% | +$29.8K | 2.76% | 15 |
|
|
2024
Q3 | $4.93M | Sell |
75,994
-1,074
| -1% | -$69.6K | 2.37% | 22 |
|
|
2024
Q2 | $5.68M | Sell |
77,068
-1,205
| -2% | -$88.8K | 2.84% | 18 |
|
|
2024
Q1 | $5.66M | Sell |
78,273
-719
| -0.9% | -$52K | 2.8% | 17 |
|
|
2023
Q4 | $5.43M | Sell |
78,992
-122
| -0.2% | -$8.39K | 2.87% | 15 |
|
|
2023
Q3 | $4.34M | Sell |
79,114
-455
| -0.6% | -$25K | 2.53% | 23 |
|
|
2023
Q2 | $4.51M | Buy |
79,569
+3,090
| +4% | +$175K | 2.52% | 23 |
|
|
2023
Q1 | $4.01M | Buy |
76,479
+37
| +0% | +$1.94K | 2.43% | 22 |
|
|
2022
Q4 | $6.36M | Sell |
76,442
-3,736
| -5% | -$311K | 3.99% | 5 |
|
|
2022
Q3 | $5.76M | Buy |
80,178
+109
| +0.1% | +$7.83K | 3.98% | 6 |
|
|
2022
Q2 | $5.06M | Hold |
80,069
| – | – | 3.08% | 15 |
|
|
2022
Q1 | $6.75M | Sell |
80,069
-4,871
| -6% | -$411K | 3.76% | 8 |
|
|
2021
Q4 | $7.14M | Buy |
84,940
+501
| +0.6% | +$42.1K | 3.44% | 9 |
|
|
2021
Q3 | $6.15M | Buy |
+84,439
| New | +$6.15M | 3.21% | 13 |
|