Montag & Caldwell’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 | $13.7M | Sell |
149,635
-7,375
| -5% | -$673K | 2.99% | 18 |
|
|
2025
Q1 | $12.3M | Sell |
157,010
-4,733
| -3% | -$370K | 2.85% | 17 |
|
|
2024
Q4 | $12M | Buy |
161,743
+11,916
| +8% | +$882K | 2.55% | 18 |
|
|
2024
Q3 | $9.71M | Sell |
149,827
-7,640
| -5% | -$495K | 1.97% | 24 |
|
|
2024
Q2 | $11.6M | Sell |
157,467
-48,331
| -23% | -$3.56M | 2.34% | 18 |
|
|
2024
Q1 | $14.9M | Buy |
205,798
+8,177
| +4% | +$592K | 2.57% | 18 |
|
|
2023
Q4 | $13.6M | Sell |
197,621
-152,026
| -43% | -$10.5M | 2.37% | 22 |
|
|
2023
Q3 | $19.2M | Sell |
349,647
-139,571
| -29% | -$7.66M | 2.46% | 21 |
|
|
2023
Q2 | $27.7M | Sell |
489,218
-3,763
| -0.8% | -$213K | 3.38% | 11 |
|
|
2023
Q1 | $25.8M | Buy |
492,981
+124,714
| +34% | +$6.53M | 3.47% | 9 |
|
|
2022
Q4 | $30.7M | Sell |
368,267
-42,626
| -10% | -$3.55M | 4.45% | 5 |
|
|
2022
Q3 | $29.5M | Sell |
410,893
-9,864
| -2% | -$709K | 4.39% | 4 |
|
|
2022
Q2 | $26.6M | Buy |
420,757
+58,256
| +16% | +$3.68M | 3.86% | 9 |
|
|
2022
Q1 | $30.6M | Buy |
362,501
+45,755
| +14% | +$3.86M | 3.4% | 10 |
|
|
2021
Q4 | $26.6M | Sell |
316,746
-23,935
| -7% | -$2.01M | 2.57% | 21 |
|
|
2021
Q3 | $24.8M | Buy |
+340,681
| New | +$24.8M | 2.29% | 22 |
|
|
2019
Q3 | – | Sell |
-434,015
| Closed | -$17.4M | – | 74 |
|
|
2019
Q2 | $17.4M | Sell |
434,015
-424,599
| -49% | -$17.1M | 0.9% | 33 |
|
|
2019
Q1 | $36.7M | Sell |
858,614
-329,270
| -28% | -$14.1M | 1.91% | 28 |
|
|
2018
Q4 | $49.3M | Sell |
1,187,884
-292,552
| -20% | -$12.1M | 2.69% | 18 |
|
|
2018
Q3 | $72.8M | Buy |
1,480,436
+167,480
| +13% | +$8.23M | 2.84% | 17 |
|
|
2018
Q2 | $67.1M | Sell |
1,312,956
-211,335
| -14% | -$10.8M | 2.67% | 22 |
|
|
2018
Q1 | $79.6M | Sell |
1,524,291
-511,839
| -25% | -$26.7M | 2.89% | 21 |
|
|
2017
Q4 | $105M | Sell |
2,036,130
-222,339
| -10% | -$11.4M | 3.29% | 11 |
|
|
2017
Q3 | $98.8M | Sell |
2,258,469
-143,121
| -6% | -$6.26M | 3.04% | 20 |
|
|
2017
Q2 | $103M | Buy |
2,401,590
+1,320,573
| +122% | +$56.7M | 3.04% | 17 |
|
|
2017
Q1 | $44.1M | Buy |
+1,081,017
| New | +$44.1M | 1.26% | 29 |
|