Martin Capital Advisors’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 | $2.56M | Buy |
28,010
+600
| +2% | +$54.7K | 1.66% | 15 |
|
|
2025
Q1 | $2.15M | Sell |
27,410
-800
| -3% | -$62.6K | 1.53% | 16 |
|
|
2024
Q4 | $2.09M | Buy |
28,210
+10
| +0% | +$740 | 1.35% | 19 |
|
|
2024
Q3 | $1.83M | Sell |
28,200
-100
| -0.4% | -$6.48K | 1.3% | 23 |
|
|
2024
Q2 | $2.09M | Hold |
28,300
| – | – | 1.56% | 19 |
|
|
2024
Q1 | $2.05M | Hold |
28,300
| – | – | 1.61% | 21 |
|
|
2023
Q4 | $1.95M | Sell |
28,300
-168
| -0.6% | -$11.6K | 1.64% | 18 |
|
|
2023
Q3 | $1.56M | Buy |
28,468
+1,105
| +4% | +$60.7K | 1.52% | 21 |
|
|
2023
Q2 | $1.55M | Buy |
27,363
+379
| +1% | +$21.5K | 1.42% | 23 |
|
|
2023
Q1 | $1.41M | Sell |
26,984
-900
| -3% | -$47.1K | 1.46% | 21 |
|
|
2022
Q4 | $2.32M | Buy |
27,884
+5,663
| +25% | +$471K | 2.6% | 7 |
|
|
2022
Q3 | $1.6M | Sell |
22,221
-10,125
| -31% | -$728K | 2.35% | 10 |
|
|
2022
Q2 | $2.04M | Hold |
32,346
| – | – | 1.8% | 18 |
|
|
2022
Q1 | $2.73M | Hold |
32,346
| – | – | 1.87% | 14 |
|
|
2021
Q4 | $2.72M | Buy |
+32,346
| New | +$2.72M | 1.68% | 18 |
|