North Star 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 | $45.7M | Sell |
500,753
-2,216
| -0.4% | -$202K | 1.93% | 10 |
|
|
2025
Q1 | $39.4M | Buy |
502,969
+1,709
| +0.3% | +$134K | 1.8% | 11 |
|
|
2024
Q4 | $37.1M | Buy |
501,260
+2,346
| +0.5% | +$174K | 1.64% | 12 |
|
|
2024
Q3 | $32.3M | Buy |
498,914
+18,010
| +4% | +$1.17M | 1.45% | 17 |
|
|
2024
Q2 | $35.4M | Buy |
480,904
+185
| +0% | +$13.6K | 1.68% | 12 |
|
|
2024
Q1 | $34.8M | Buy |
480,719
+13,937
| +3% | +$1.01M | 1.64% | 12 |
|
|
2023
Q4 | $32.1M | Buy |
466,782
+16,643
| +4% | +$1.15M | 1.64% | 11 |
|
|
2023
Q3 | $24.7M | Buy |
450,139
+13,779
| +3% | +$756K | 1.42% | 21 |
|
|
2023
Q2 | $24.7M | Buy |
436,360
+77,790
| +22% | +$4.41M | 1.36% | 21 |
|
|
2023
Q1 | $18.8M | Buy |
358,570
+14,767
| +4% | +$773K | 1.1% | 31 |
|
|
2022
Q4 | $28.6M | Buy |
343,803
+1,800
| +0.5% | +$150K | 1.78% | 11 |
|
|
2022
Q3 | $24.6M | Buy |
342,003
+7,776
| +2% | +$559K | 1.68% | 13 |
|
|
2022
Q2 | $21.1M | Buy |
334,227
+7,444
| +2% | +$470K | 1.39% | 18 |
|
|
2022
Q1 | $27.6M | Sell |
326,783
-14,308
| -4% | -$1.21M | 1.52% | 16 |
|
|
2021
Q4 | $28.7M | Sell |
341,091
-1,892
| -0.6% | -$159K | 1.44% | 20 |
|
|
2021
Q3 | $25M | Buy |
342,983
+7,681
| +2% | +$559K | 1.37% | 22 |
|
|
2021
Q2 | $24.4M | Buy |
335,302
+7,114
| +2% | +$518K | 1.35% | 23 |
|
|
2021
Q1 | $21.4M | Sell |
328,188
-835
| -0.3% | -$54.4K | 1.28% | 21 |
|
|
2020
Q4 | $17.5M | Buy |
329,023
+1,824
| +0.6% | +$96.7K | 1.1% | 29 |
|
|
2020
Q3 | $11.9M | Buy |
327,199
+3,347
| +1% | +$121K | 0.87% | 42 |
|
|
2020
Q2 | $10.9M | Sell |
323,852
-1,755
| -0.5% | -$59.2K | 0.87% | 40 |
|
|
2020
Q1 | $10.9M | Sell |
325,607
-922
| -0.3% | -$31K | 1.06% | 33 |
|
|
2019
Q4 | $15.5M | Buy |
326,529
+2,900
| +0.9% | +$138K | 1.12% | 29 |
|
|
2019
Q3 | $13.5M | Buy |
323,629
+4,370
| +1% | +$183K | 1.06% | 34 |
|
|
2019
Q2 | $12.8M | Buy |
319,259
+8,490
| +3% | +$341K | 1% | 35 |
|
|
2019
Q1 | $13.3M | Buy |
310,769
+9,343
| +3% | +$399K | 1.08% | 35 |
|
|
2018
Q4 | $12.5M | Buy |
301,426
+11,980
| +4% | +$498K | 1.19% | 27 |
|
|
2018
Q3 | $14.2M | Buy |
289,446
+7,585
| +3% | +$373K | 1.14% | 23 |
|
|
2018
Q2 | $14.4M | Buy |
281,861
+1,259
| +0.4% | +$64.3K | 1.24% | 20 |
|
|
2018
Q1 | $14.7M | Sell |
280,602
-2,679
| -0.9% | -$140K | 1.32% | 19 |
|
|
2017
Q4 | $14.6M | Sell |
283,281
-2,045
| -0.7% | -$105K | 1.31% | 19 |
|
|
2017
Q3 | $12.5M | Buy |
285,326
+5,445
| +2% | +$238K | 1.24% | 21 |
|
|
2017
Q2 | $12M | Buy |
279,881
+14,240
| +5% | +$612K | 1.22% | 22 |
|
|
2017
Q1 | $10.8M | Sell |
265,641
-2,305
| -0.9% | -$94.1K | 1.15% | 29 |
|
|
2016
Q4 | $10.6M | Sell |
267,946
-8,380
| -3% | -$331K | 1.16% | 25 |
|
|
2016
Q3 | $8.72M | Buy |
276,326
+2,530
| +0.9% | +$79.9K | 0.98% | 35 |
|
|
2016
Q2 | $6.93M | Buy |
273,796
+12,953
| +5% | +$328K | 0.81% | 47 |
|
|
2016
Q1 | $7.31M | Buy |
260,843
+174,153
| +201% | +$4.88M | 0.86% | 43 |
|
|
2015
Q4 | $2.86M | Buy |
86,690
+942
| +1% | +$31K | 0.34% | 90 |
|
|
2015
Q3 | $2.45M | Buy |
85,748
+1,619
| +2% | +$46.2K | 0.31% | 97 |
|
|
2015
Q2 | $2.75M | Sell |
84,129
-695
| -0.8% | -$22.7K | 0.31% | 103 |
|
|
2015
Q1 | $2.58M | Sell |
84,824
-4,460
| -5% | -$136K | 0.29% | 105 |
|
|
2014
Q4 | $2.7M | Sell |
89,284
-895
| -1% | -$27K | 0.31% | 106 |
|
|
2014
Q3 | $2.65M | Sell |
90,179
-8,244
| -8% | -$242K | 0.32% | 103 |
|
|
2014
Q2 | $2.65M | Sell |
98,423
-985
| -1% | -$26.5K | 0.31% | 104 |
|
|
2014
Q1 | $2.72M | Sell |
99,408
-50
| -0.1% | -$1.37K | 0.33% | 104 |
|
|
2013
Q4 | $2.59M | Buy |
99,458
+39,991
| +67% | +$1.04M | 0.31% | 106 |
|
|
2013
Q3 | $1.26M | Sell |
59,467
-25,095
| -30% | -$530K | 0.16% | 131 |
|
|
2013
Q2 | $1.8M | Buy |
+84,562
| New | +$1.8M | 0.25% | 120 |
|