NGA
Naples Global Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
70,688
-954
| -1% | -$87K | 0.55% | 54 |
|
|
2025
Q1 | $5.61M | Sell |
71,642
-147
| -0.2% | -$11.5K | 0.53% | 57 |
|
|
2024
Q4 | $5.31M | Buy |
71,789
+1,608
| +2% | +$119K | 0.5% | 58 |
|
|
2024
Q3 | $4.55M | Buy |
70,181
+3,837
| +6% | +$249K | 0.42% | 70 |
|
|
2024
Q2 | $4.89M | Sell |
66,344
-107
| -0.2% | -$7.89K | 0.49% | 60 |
|
|
2024
Q1 | $4.81M | Buy |
66,451
+749
| +1% | +$54.2K | 0.49% | 60 |
|
|
2023
Q4 | $4.52M | Buy |
65,702
+2,144
| +3% | +$148K | 0.5% | 59 |
|
|
2023
Q3 | $3.49M | Buy |
63,558
+5,165
| +9% | +$284K | 0.42% | 73 |
|
|
2023
Q2 | $3.31M | Buy |
58,393
+11,811
| +25% | +$669K | 0.39% | 79 |
|
|
2023
Q1 | $2.44M | Buy |
46,582
+16,328
| +54% | +$855K | 0.3% | 96 |
|
|
2022
Q4 | $2.52M | Buy |
30,254
+844
| +3% | +$70.3K | 0.32% | 96 |
|
|
2022
Q3 | $2.11M | Buy |
29,410
+1,385
| +5% | +$99.6K | 0.29% | 106 |
|
|
2022
Q2 | $1.77M | Buy |
28,025
+2,240
| +9% | +$142K | 0.23% | 134 |
|
|
2022
Q1 | $2.17M | Buy |
25,785
+1,230
| +5% | +$104K | 0.25% | 127 |
|
|
2021
Q4 | $2.07M | Sell |
24,555
-850
| -3% | -$71.5K | 0.24% | 128 |
|
|
2021
Q3 | $1.85M | Buy |
25,405
+580
| +2% | +$42.3K | 0.24% | 126 |
|
|
2021
Q2 | $1.81M | Buy |
24,825
+725
| +3% | +$52.8K | 0.25% | 123 |
|
|
2021
Q1 | $1.57M | Buy |
24,100
+500
| +2% | +$32.6K | 0.24% | 130 |
|
|
2020
Q4 | $1.25M | Buy |
23,600
+300
| +1% | +$15.9K | 0.21% | 139 |
|
|
2020
Q3 | $844K | Buy |
23,300
+2,240
| +11% | +$81.1K | 0.16% | 163 |
|
|
2020
Q2 | $711K | Buy |
21,060
+340
| +2% | +$11.5K | 0.15% | 170 |
|
|
2020
Q1 | $697K | Buy |
20,720
+520
| +3% | +$17.5K | 0.18% | 161 |
|
|
2019
Q4 | $961K | Buy |
20,200
+1,050
| +5% | +$50K | 0.2% | 152 |
|
|
2019
Q3 | $801K | Buy |
19,150
+7,190
| +60% | +$301K | 0.19% | 161 |
|
|
2019
Q2 | $481K | Buy |
+11,960
| New | +$481K | 0.12% | 217 |
|