Morningstar Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,314
| Closed | -$615K | – | 193 |
|
|
2024
Q4 | $615K | Sell |
8,314
-7,404
| -47% | -$548K | 0.05% | 117 |
|
|
2024
Q3 | $1.07M | Sell |
15,718
-65
| -0.4% | -$4.41K | 0.11% | 84 |
|
|
2024
Q2 | $1.16M | Sell |
15,783
-3,127
| -17% | -$230K | 0.12% | 72 |
|
|
2024
Q1 | $1.37M | Hold |
18,910
| – | – | 0.15% | 68 |
|
|
2023
Q4 | $1.3M | Buy |
+18,910
| New | +$1.3M | 0.15% | 68 |
|