Mitchell Sinkler & Starr’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 | $743K | Hold |
8,142
| – | – | 0.36% | 69 |
|
|
2025
Q1 | $637K | Buy |
8,142
+200
| +3% | +$15.7K | 0.18% | 90 |
|
|
2024
Q4 | $588K | Sell |
7,942
-400
| -5% | -$29.6K | 0.16% | 93 |
|
|
2024
Q3 | $541K | Buy |
8,342
+260
| +3% | +$16.9K | 0.14% | 99 |
|
|
2024
Q2 | $503K | Sell |
8,082
-60
| -0.7% | -$3.74K | 0.13% | 101 |
|
|
2024
Q1 | $589K | Sell |
8,142
-4,844
| -37% | -$350K | 0.15% | 100 |
|
|
2023
Q4 | $893K | Buy |
12,986
+1,380
| +12% | +$94.9K | 0.16% | 101 |
|
|
2023
Q3 | $637K | Buy |
11,606
+1,425
| +14% | +$78.2K | 0.2% | 71 |
|
|
2023
Q2 | $577K | Buy |
10,181
+980
| +11% | +$55.5K | 0.16% | 87 |
|
|
2023
Q1 | $482K | Buy |
9,201
+6,387
| +227% | +$335K | 0.14% | 94 |
|
|
2022
Q4 | $234K | Buy |
+2,814
| New | +$234K | 0.08% | 131 |
|
|
2020
Q2 | – | Sell |
-6,795
| Closed | -$228K | – | 95 |
|
|
2020
Q1 | $228K | Hold |
6,795
| – | – | 0.3% | 89 |
|
|
2019
Q4 | $323K | Sell |
6,795
-7,865
| -54% | -$374K | 0.34% | 80 |
|
|
2019
Q3 | $613K | Sell |
14,660
-3,700
| -20% | -$155K | 0.79% | 49 |
|
|
2019
Q2 | $738K | Sell |
18,360
-510
| -3% | -$20.5K | 0.84% | 44 |
|
|
2019
Q1 | $807K | Sell |
18,870
-190
| -1% | -$8.13K | 0.93% | 45 |
|
|
2018
Q4 | $792K | Sell |
19,060
-125
| -0.7% | -$5.19K | 0.98% | 41 |
|
|
2018
Q3 | $943K | Buy |
19,185
+400
| +2% | +$19.7K | 0.99% | 40 |
|
|
2018
Q2 | $960K | Buy |
18,785
+15
| +0.1% | +$767 | 1.06% | 34 |
|
|
2018
Q1 | $980K | Buy |
18,770
+6,810
| +57% | +$356K | 1.12% | 34 |
|
|
2017
Q4 | $614K | Hold |
11,960
| – | – | 0.91% | 45 |
|
|
2017
Q3 | $523K | Hold |
11,960
| – | – | 0.82% | 48 |
|
|
2017
Q2 | $514K | Hold |
11,960
| – | – | 0.84% | 46 |
|
|
2017
Q1 | $488K | Buy |
11,960
+70
| +0.6% | +$2.86K | 0.79% | 50 |
|
|
2016
Q4 | $469K | Buy |
11,890
+770
| +7% | +$30.4K | 0.66% | 54 |
|
|
2016
Q3 | $351K | Buy |
11,120
+100
| +0.9% | +$3.16K | 0.55% | 59 |
|
|
2016
Q2 | $279K | Sell |
11,020
-600
| -5% | -$15.2K | 0.38% | 69 |
|
|
2016
Q1 | $326K | Sell |
11,620
-200
| -2% | -$5.61K | 0.45% | 67 |
|
|
2015
Q4 | $389K | Buy |
11,820
+2,510
| +27% | +$82.6K | 0.53% | 61 |
|
|
2015
Q3 | $266K | Buy |
+9,310
| New | +$266K | 0.34% | 77 |
|