NCM
Nelson Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
38,632
+260
| +0.7% | +$23.7K | 0.47% | 40 |
|
|
2025
Q1 | $3M | Buy |
38,372
+1,011
| +3% | +$79.1K | 0.52% | 46 |
|
|
2024
Q4 | $2.77M | Sell |
37,361
-149
| -0.4% | -$11K | 0.46% | 47 |
|
|
2024
Q3 | $2.43M | Buy |
37,510
+543
| +1% | +$35.2K | 0.41% | 56 |
|
|
2024
Q2 | $2.72M | Sell |
36,967
-759
| -2% | -$55.9K | 0.48% | 46 |
|
|
2024
Q1 | $2.73M | Buy |
37,726
+141
| +0.4% | +$10.2K | 0.52% | 49 |
|
|
2023
Q4 | $2.59M | Sell |
37,585
-2,289
| -6% | -$157K | 0.58% | 46 |
|
|
2023
Q3 | $2.19M | Sell |
39,874
-2,517
| -6% | -$138K | 0.54% | 47 |
|
|
2023
Q2 | $2.4M | Sell |
42,391
-1,939
| -4% | -$110K | 0.62% | 46 |
|
|
2023
Q1 | $2.32M | Sell |
44,330
-52,778
| -54% | -$2.76M | 0.66% | 50 |
|
|
2022
Q4 | $8.09M | Sell |
97,108
-2,364
| -2% | -$197K | 2.37% | 10 |
|
|
2022
Q3 | $7.15M | Sell |
99,472
-3,325
| -3% | -$239K | 2.1% | 12 |
|
|
2022
Q2 | $6.5M | Sell |
102,797
-5,041
| -5% | -$319K | 1.79% | 17 |
|
|
2022
Q1 | $9.09M | Sell |
107,838
-1,200
| -1% | -$101K | 1.78% | 13 |
|
|
2021
Q4 | $9.17M | Buy |
109,038
+2,259
| +2% | +$190K | 1.7% | 16 |
|
|
2021
Q3 | $7.78M | Sell |
106,779
-419
| -0.4% | -$30.5K | 1.55% | 19 |
|
|
2021
Q2 | $7.81M | Buy |
107,198
+353
| +0.3% | +$25.7K | 1.58% | 19 |
|
|
2021
Q1 | $6.96M | Sell |
106,845
-2,756
| -3% | -$180K | 1.49% | 23 |
|
|
2020
Q4 | $5.81M | Buy |
109,601
+6,167
| +6% | +$327K | 1.25% | 30 |
|
|
2020
Q3 | $3.75M | Sell |
103,434
-62,230
| -38% | -$2.25M | 0.66% | 46 |
|
|
2020
Q2 | $5.59M | Buy |
165,664
+1,630
| +1% | +$55K | 1.22% | 36 |
|
|
2020
Q1 | $5.52M | Sell |
164,034
-99
| -0.1% | -$3.33K | 1.48% | 30 |
|
|
2019
Q4 | $7.81M | Sell |
164,133
-1,688
| -1% | -$80.3K | 1.64% | 22 |
|
|
2019
Q3 | $6.94M | Buy |
165,821
+87,082
| +111% | +$3.64M | 1.64% | 24 |
|
|
2019
Q2 | $3.17M | Buy |
78,739
+77
| +0.1% | +$3.1K | 0.75% | 47 |
|
|
2019
Q1 | $3.36M | Buy |
78,662
+3,538
| +5% | +$151K | 0.84% | 45 |
|
|
2018
Q4 | $3.12M | Buy |
75,124
+74,450
| +11,046% | +$3.09M | 0.87% | 44 |
|
|
2018
Q3 | $33K | Hold |
674
| – | – | 0.01% | 153 |
|
|
2018
Q2 | $34K | Sell |
674
-650
| -49% | -$32.8K | 0.01% | 143 |
|
|
2018
Q1 | $69K | Hold |
1,324
| – | – | 0.02% | 120 |
|
|
2017
Q4 | $68K | Buy |
1,324
+24
| +2% | +$1.23K | 0.02% | 120 |
|
|
2017
Q3 | $57K | Hold |
1,300
| – | – | 0.02% | 120 |
|
|
2017
Q2 | $56K | Hold |
1,300
| – | – | 0.02% | 124 |
|
|
2017
Q1 | $53K | Hold |
1,300
| – | – | 0.02% | 123 |
|
|
2016
Q4 | $51K | Hold |
1,300
| – | – | 0.02% | 120 |
|
|
2016
Q3 | $41K | Sell |
1,300
-920
| -41% | -$29K | 0.01% | 132 |
|
|
2016
Q2 | $56K | Sell |
2,220
-200
| -8% | -$5.05K | 0.02% | 104 |
|
|
2016
Q1 | $68K | Hold |
2,420
| – | – | 0.03% | 100 |
|
|
2015
Q4 | $80K | Buy |
2,420
+1,500
| +163% | +$49.6K | 0.03% | 92 |
|
|
2015
Q3 | $26K | Hold |
920
| – | – | 0.01% | 150 |
|
|
2015
Q2 | $30K | Hold |
920
| – | – | 0.01% | 154 |
|
|
2015
Q1 | $28K | Hold |
920
| – | – | 0.01% | 162 |
|
|
2014
Q4 | $28K | Hold |
920
| – | – | 0.01% | 152 |
|
|
2014
Q3 | $27K | Hold |
920
| – | – | 0.01% | 155 |
|
|
2014
Q2 | $25K | Buy |
+920
| New | +$25K | 0.01% | 166 |
|