Montag & 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 | $4.96M | Sell |
54,341
-1,558
| -3% | -$142K | 0.24% | 94 |
|
|
2025
Q1 | $4.38M | Buy |
55,899
+2,743
| +5% | +$215K | 0.22% | 100 |
|
|
2024
Q4 | $3.93M | Sell |
53,156
-589
| -1% | -$43.6K | 0.19% | 114 |
|
|
2024
Q3 | $3.48M | Sell |
53,745
-126,401
| -70% | -$8.19M | 0.16% | 127 |
|
|
2024
Q2 | $13.3M | Buy |
180,146
+274
| +0.2% | +$20.2K | 0.67% | 39 |
|
|
2024
Q1 | $13M | Buy |
179,872
+19,757
| +12% | +$1.43M | 0.65% | 42 |
|
|
2023
Q4 | $11M | Buy |
160,115
+103,860
| +185% | +$7.15M | 0.61% | 44 |
|
|
2023
Q3 | $3.09M | Buy |
56,255
+2,968
| +6% | +$163K | 0.2% | 116 |
|
|
2023
Q2 | $3.02M | Buy |
53,287
+879
| +2% | +$49.8K | 0.19% | 120 |
|
|
2023
Q1 | $2.75M | Sell |
52,408
-8,301
| -14% | -$435K | 0.18% | 120 |
|
|
2022
Q4 | $5.05M | Sell |
60,709
-27,639
| -31% | -$2.3M | 0.34% | 76 |
|
|
2022
Q3 | $6.35M | Buy |
88,348
+9,059
| +11% | +$651K | 0.44% | 61 |
|
|
2022
Q2 | $5.01M | Sell |
79,289
-13,114
| -14% | -$828K | 0.32% | 80 |
|
|
2022
Q1 | $7.79M | Sell |
92,403
-26,601
| -22% | -$2.24M | 0.41% | 62 |
|
|
2021
Q4 | $10M | Buy |
119,004
+56,614
| +91% | +$4.76M | 0.49% | 53 |
|
|
2021
Q3 | $4.54M | Buy |
62,390
+61,557
| +7,390% | +$4.48M | 0.24% | 107 |
|
|
2021
Q2 | $61K | Hold |
833
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $54K | Sell |
833
-3,000
| -78% | -$194K | ﹤0.01% | 552 |
|
|
2020
Q4 | $203K | Buy |
+3,833
| New | +$203K | 0.01% | 362 |
|
|
2018
Q3 | – | Sell |
-17,034
| Closed | -$870K | – | 333 |
|
|
2018
Q2 | $870K | Buy |
17,034
+4,770
| +39% | +$244K | 0.09% | 167 |
|
|
2018
Q1 | $640K | Buy |
+12,264
| New | +$640K | 0.07% | 203 |
|