Marvin & Palmer Associates’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 | $3.66M | Sell |
40,111
-615
| -2% | -$56.1K | 3.14% | 12 |
|
|
2025
Q1 | $3.19M | Buy |
+40,726
| New | +$3.19M | 4.76% | 7 |
|
|
2024
Q3 | – | Sell |
-40,210
| Closed | -$2.96M | – | 43 |
|
|
2024
Q2 | $2.96M | Buy |
+40,210
| New | +$2.96M | 3.03% | 20 |
|
|
2023
Q1 | – | Sell |
-120,122
| Closed | -$10M | – | 35 |
|
|
2022
Q4 | $10M | Buy |
120,122
+16,672
| +16% | +$1.39M | 5.26% | 5 |
|
|
2022
Q3 | $7.44M | Buy |
+103,450
| New | +$7.44M | 4.56% | 11 |
|
|
2022
Q2 | – | Sell |
-92,561
| Closed | -$7.8M | – | 31 |
|
|
2022
Q1 | $7.8M | Buy |
+92,561
| New | +$7.8M | 3.51% | 20 |
|
|
2018
Q4 | – | Sell |
-105,158
| Closed | -$5.17M | – | 32 |
|
|
2018
Q3 | $5.17M | Buy |
105,158
+6,170
| +6% | +$303K | 3.92% | 15 |
|
|
2018
Q2 | $5.06M | Sell |
98,988
-11,630
| -11% | -$594K | 4.98% | 7 |
|
|
2018
Q1 | $5.78M | Buy |
110,618
+16,400
| +17% | +$856K | 5.29% | 3 |
|
|
2017
Q4 | $4.84M | Buy |
94,218
+8,311
| +10% | +$427K | 5.02% | 3 |
|
|
2017
Q3 | $3.76M | Sell |
85,907
-75,413
| -47% | -$3.3M | 4.62% | 4 |
|
|
2017
Q2 | $6.93M | Sell |
161,320
-1,990
| -1% | -$85.5K | 5.25% | 2 |
|
|
2017
Q1 | $6.67M | Buy |
163,310
+36,150
| +28% | +$1.48M | 4.84% | 5 |
|
|
2016
Q4 | $5.02M | Buy |
127,160
+34,710
| +38% | +$1.37M | 4.28% | 6 |
|
|
2016
Q3 | $2.92M | Buy |
92,450
+17,450
| +23% | +$551K | 2.29% | 19 |
|
|
2016
Q2 | $1.9M | Buy |
75,000
+8,450
| +13% | +$214K | 2.57% | 20 |
|
|
2016
Q1 | $1.87M | Sell |
66,550
-17,600
| -21% | -$493K | 2.17% | 23 |
|
|
2015
Q4 | $2.77M | Sell |
84,150
-2,600
| -3% | -$85.6K | 2.84% | 12 |
|
|
2015
Q3 | $2.48M | Buy |
+86,750
| New | +$2.48M | 2.96% | 13 |
|