MOTCO’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 | $12.3M | Buy |
125,965
+1,506
| +1% | +$147K | 1.18% | 24 |
|
|
2025
Q1 | $9.74M | Buy |
124,459
+1,190
| +1% | +$93.2K | 1.03% | 41 |
|
|
2024
Q4 | $9.12M | Sell |
123,269
-574
| -0.5% | -$42.5K | 0.94% | 46 |
|
|
2024
Q3 | $8.03M | Sell |
123,843
-6,196
| -5% | -$402K | 0.8% | 51 |
|
|
2024
Q2 | $9.58M | Buy |
130,039
+1,348
| +1% | +$99.3K | 0.57% | 58 |
|
|
2024
Q1 | $9.31M | Buy |
128,691
+9,528
| +8% | +$689K | 0.56% | 59 |
|
|
2023
Q4 | $8.2M | Sell |
119,163
-3,120
| -3% | -$215K | 0.53% | 62 |
|
|
2023
Q3 | $6.71M | Buy |
122,283
+3,388
| +3% | +$186K | 0.46% | 76 |
|
|
2023
Q2 | $6.74M | Buy |
118,895
+14,219
| +14% | +$806K | 0.44% | 80 |
|
|
2023
Q1 | $5.48M | Buy |
104,676
+1,424
| +1% | +$74.6K | 0.37% | 103 |
|
|
2022
Q4 | $8.6M | Buy |
103,252
+83
| +0.1% | +$6.91K | 0.64% | 42 |
|
|
2022
Q3 | $7.41M | Buy |
103,169
+5,359
| +5% | +$385K | 0.59% | 49 |
|
|
2022
Q2 | $6.18M | Buy |
97,810
+4,151
| +4% | +$262K | 0.46% | 84 |
|
|
2022
Q1 | $7.9M | Buy |
93,659
+93,490
| +55,320% | +$7.88M | 0.51% | 63 |
|
|
2021
Q4 | $14K | Hold |
169
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $12K | Buy |
169
+71
| +72% | +$5.04K | ﹤0.01% | 488 |
|
|
2021
Q2 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 532 |
|
|
2021
Q1 | – | Sell |
-174
| Closed | -$9K | – | 772 |
|
|
2020
Q4 | $9K | Buy |
174
+10
| +6% | +$517 | ﹤0.01% | 542 |
|
|
2020
Q3 | $6K | Hold |
164
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $6K | Hold |
164
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 480 |
|
|
2019
Q3 | – | Sell |
-349
| Closed | -$14K | – | 710 |
|
|
2019
Q2 | $14K | Buy |
+349
| New | +$14K | ﹤0.01% | 554 |
|
|
2019
Q1 | – | Sell |
-317
| Closed | -$13K | – | 554 |
|
|
2018
Q4 | $13K | Sell |
317
-135
| -30% | -$5.54K | ﹤0.01% | 430 |
|
|
2018
Q3 | $22K | Hold |
452
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $23K | Hold |
452
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $24K | Hold |
452
| – | – | ﹤0.01% | 386 |
|
|
2017
Q4 | $23K | Hold |
452
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $20K | Hold |
452
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $19K | Buy |
452
+317
| +235% | +$13.3K | ﹤0.01% | 428 |
|
|
2017
Q1 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 541 |
|
|
2014
Q4 | – | Sell |
-373
| Closed | -$11K | – | 640 |
|
|
2014
Q3 | $11K | Hold |
373
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $10K | Buy |
373
+93
| +33% | +$2.49K | ﹤0.01% | 468 |
|
|
2014
Q1 | $8K | Sell |
280
-4,145
| -94% | -$118K | ﹤0.01% | 470 |
|
|
2013
Q4 | $115K | Sell |
4,425
-193,735
| -98% | -$5.03M | 0.01% | 229 |
|
|
2013
Q3 | $4.19M | Sell |
198,160
-935
| -0.5% | -$19.8K | 0.51% | 60 |
|
|
2013
Q2 | $4.23M | Buy |
+199,095
| New | +$4.23M | 0.54% | 55 |
|