Mogy Joel R Investment Counsel’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 | $629K | Hold |
6,897
| – | – | 0.04% | 74 |
|
|
2025
Q1 | $540K | Buy |
6,897
+245
| +4% | +$19.2K | 0.03% | 77 |
|
|
2024
Q4 | $492K | Hold |
6,652
| – | – | 0.03% | 81 |
|
|
2024
Q3 | $431K | Sell |
6,652
-3,500
| -34% | -$227K | 0.03% | 86 |
|
|
2024
Q2 | $748K | Sell |
10,152
-1,300
| -11% | -$95.8K | 0.05% | 72 |
|
|
2024
Q1 | $828K | Sell |
11,452
-1,500
| -12% | -$109K | 0.06% | 73 |
|
|
2023
Q4 | $891K | Hold |
12,952
| – | – | 0.07% | 70 |
|
|
2023
Q3 | $711K | Sell |
12,952
-1,722
| -12% | -$94.5K | 0.06% | 73 |
|
|
2023
Q2 | $832K | Hold |
14,674
| – | – | 0.07% | 79 |
|
|
2023
Q1 | $769K | Sell |
14,674
-1,347
| -8% | -$70.6K | 0.07% | 82 |
|
|
2022
Q4 | $1.33M | Buy |
16,021
+1,674
| +12% | +$139K | 0.13% | 62 |
|
|
2022
Q3 | $1.03M | Hold |
14,347
| – | – | 0.11% | 68 |
|
|
2022
Q2 | $906K | Hold |
14,347
| – | – | 0.09% | 77 |
|
|
2022
Q1 | $1.21M | Hold |
14,347
| – | – | 0.1% | 72 |
|
|
2021
Q4 | $1.21M | Buy |
14,347
+47
| +0.3% | +$3.95K | 0.09% | 74 |
|
|
2021
Q3 | $1.04M | Hold |
14,300
| – | – | 0.09% | 78 |
|
|
2021
Q2 | $1.04M | Hold |
14,300
| – | – | 0.09% | 79 |
|
|
2021
Q1 | $932K | Sell |
14,300
-225
| -2% | -$14.7K | 0.09% | 79 |
|
|
2020
Q4 | $770K | Sell |
14,525
-3,650
| -20% | -$193K | 0.08% | 81 |
|
|
2020
Q3 | $658K | Sell |
18,175
-12,600
| -41% | -$456K | 0.07% | 81 |
|
|
2020
Q2 | $1.04M | Sell |
30,775
-36,743
| -54% | -$1.24M | 0.12% | 69 |
|
|
2020
Q1 | $2.27M | Sell |
67,518
-2,782
| -4% | -$93.5K | 0.32% | 48 |
|
|
2019
Q4 | $3.34M | Buy |
70,300
+945
| +1% | +$44.9K | 0.4% | 45 |
|
|
2019
Q3 | $2.9M | Sell |
69,355
-1,805
| -3% | -$75.5K | 0.37% | 47 |
|
|
2019
Q2 | $2.86M | Sell |
71,160
-4,850
| -6% | -$195K | 0.37% | 47 |
|
|
2019
Q1 | $3.25M | Buy |
76,010
+9,300
| +14% | +$398K | 0.44% | 44 |
|
|
2018
Q4 | $2.77M | Buy |
66,710
+4,800
| +8% | +$199K | 0.43% | 46 |
|
|
2018
Q3 | $3.04M | Buy |
61,910
+13,525
| +28% | +$665K | 0.41% | 47 |
|
|
2018
Q2 | $2.47M | Buy |
48,385
+30,260
| +167% | +$1.55M | 0.37% | 50 |
|
|
2018
Q1 | $946K | Sell |
18,125
-1,000
| -5% | -$52.2K | 0.15% | 77 |
|
|
2017
Q4 | $982K | Hold |
19,125
| – | – | 0.15% | 76 |
|
|
2017
Q3 | $837K | Hold |
19,125
| – | – | 0.14% | 82 |
|
|
2017
Q2 | $822K | Hold |
19,125
| – | – | 0.14% | 82 |
|
|
2017
Q1 | $780K | Sell |
19,125
-400
| -2% | -$16.3K | 0.13% | 84 |
|
|
2016
Q4 | $771K | Sell |
19,525
-600
| -3% | -$23.7K | 0.14% | 86 |
|
|
2016
Q3 | $635K | Hold |
20,125
| – | – | 0.12% | 91 |
|
|
2016
Q2 | $509K | Hold |
20,125
| – | – | 0.09% | 98 |
|
|
2016
Q1 | $564K | Buy |
20,125
+18,113
| +900% | +$508K | 0.1% | 97 |
|
|
2015
Q4 | $663 | Sell |
2,012
-18,113
| -90% | -$5.97K | 0.12% | 91 |
|
|
2015
Q3 | $575K | Hold |
20,125
| – | – | 0.11% | 96 |
|
|
2015
Q2 | $657K | Hold |
20,125
| – | – | 0.12% | 93 |
|
|
2015
Q1 | $613K | Hold |
20,125
| – | – | 0.11% | 98 |
|
|
2014
Q4 | $608K | Hold |
20,125
| – | – | 0.12% | 96 |
|
|
2014
Q3 | $591K | Hold |
20,125
| – | – | 0.12% | 100 |
|
|
2014
Q2 | $542K | Hold |
20,125
| – | – | 0.11% | 102 |
|
|
2014
Q1 | $550K | Hold |
20,125
| – | – | 0.11% | 100 |
|
|
2013
Q4 | $523K | Hold |
20,125
| – | – | 0.11% | 101 |
|
|
2013
Q3 | $425K | Hold |
20,125
| – | – | 0.1% | 106 |
|
|
2013
Q2 | $427K | Buy |
+20,125
| New | +$427K | 0.1% | 103 |
|