Motley Fool Asset 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
Q2 | $8.6M | Buy |
94,232
+9,872
| +12% | +$901K | 0.4% | 51 |
|
|
2025
Q1 | $6.6M | Buy |
84,360
+1,044
| +1% | +$81.7K | 0.37% | 60 |
|
|
2024
Q4 | $6.17M | Buy |
83,316
+9,700
| +13% | +$718K | 0.32% | 70 |
|
|
2024
Q3 | $4.7M | Buy |
73,616
+2,582
| +4% | +$165K | 0.28% | 81 |
|
|
2024
Q2 | $5.22M | Buy |
71,034
+17,193
| +32% | +$1.26M | 0.35% | 68 |
|
|
2024
Q1 | $3.89M | Buy |
53,841
+3,634
| +7% | +$263K | 0.25% | 83 |
|
|
2023
Q4 | $3.45M | Buy |
50,207
+3,278
| +7% | +$226K | 0.26% | 80 |
|
|
2023
Q3 | $2.58M | Buy |
46,929
+3,493
| +8% | +$192K | 0.21% | 88 |
|
|
2023
Q2 | $2.46M | Buy |
43,436
+2,703
| +7% | +$153K | 0.22% | 83 |
|
|
2023
Q1 | $2.13M | Sell |
40,733
-783
| -2% | -$41K | 0.24% | 77 |
|
|
2022
Q4 | $3.46M | Sell |
41,516
-2,102
| -5% | -$175K | 0.39% | 63 |
|
|
2022
Q3 | $3.14M | Sell |
43,618
-267
| -0.6% | -$19.2K | 0.31% | 72 |
|
|
2022
Q2 | $2.78M | Sell |
43,885
-3,138
| -7% | -$199K | 0.26% | 78 |
|
|
2022
Q1 | $3.97M | Sell |
47,023
-1,723
| -4% | -$145K | 0.29% | 75 |
|
|
2021
Q4 | $4.1M | Buy |
48,746
+5,491
| +13% | +$462K | 0.26% | 85 |
|
|
2021
Q3 | $3.15M | Sell |
43,255
-3,783
| -8% | -$276K | 0.2% | 91 |
|
|
2021
Q2 | $3.43M | Buy |
+47,038
| New | +$3.43M | 0.23% | 89 |
|
|
2020
Q1 | – | Sell |
-22,824
| Closed | -$1.09M | – | 167 |
|
|
2019
Q4 | $1.09M | Sell |
22,824
-335
| -1% | -$15.9K | 0.12% | 99 |
|
|
2019
Q3 | $969K | Sell |
23,159
-210
| -0.9% | -$8.79K | 0.11% | 104 |
|
|
2019
Q2 | $939K | Buy |
23,369
+2,179
| +10% | +$87.6K | 0.1% | 110 |
|
|
2019
Q1 | $906K | Buy |
21,190
+3,185
| +18% | +$136K | 0.1% | 108 |
|
|
2018
Q4 | $748K | Buy |
+18,005
| New | +$748K | 0.1% | 108 |
|
|
2018
Q2 | – | Sell |
-12,436
| Closed | -$649K | – | 152 |
|
|
2018
Q1 | $649K | Buy |
+12,436
| New | +$649K | 0.09% | 92 |
|