North Star Investment 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 | $45.6K | Hold |
500
| – | – | ﹤0.01% | 649 |
|
|
2025
Q1 | $39.1K | Hold |
500
| – | – | ﹤0.01% | 656 |
|
|
2024
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 672 |
|
|
2024
Q3 | $32.4K | Hold |
500
| – | – | ﹤0.01% | 668 |
|
|
2024
Q2 | $36.8K | Hold |
500
| – | – | ﹤0.01% | 642 |
|
|
2024
Q1 | $36.2K | Sell |
500
-52
| -9% | -$3.76K | ﹤0.01% | 657 |
|
|
2023
Q4 | $38K | Sell |
552
-13
| -2% | -$894 | ﹤0.01% | 634 |
|
|
2023
Q3 | $31K | Hold |
565
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $32K | Hold |
565
| – | – | ﹤0.01% | 677 |
|
|
2023
Q1 | $29.6K | Hold |
565
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $47K | Buy |
565
+13
| +2% | +$1.08K | ﹤0.01% | 607 |
|
|
2022
Q3 | $40K | Hold |
552
| – | – | ﹤0.01% | 581 |
|
|
2022
Q2 | $35K | Hold |
552
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $47K | Sell |
552
-1,015
| -65% | -$86.4K | ﹤0.01% | 595 |
|
|
2021
Q4 | $132K | Sell |
1,567
-196
| -11% | -$16.5K | 0.01% | 444 |
|
|
2021
Q3 | $128K | Buy |
1,763
+2
| +0.1% | +$145 | 0.01% | 438 |
|
|
2021
Q2 | $128K | Buy |
1,761
+3
| +0.2% | +$218 | 0.01% | 444 |
|
|
2021
Q1 | $115K | Buy |
1,758
+3
| +0.2% | +$196 | 0.01% | 429 |
|
|
2020
Q4 | $93K | Buy |
1,755
+3
| +0.2% | +$159 | 0.01% | 446 |
|
|
2020
Q3 | $63K | Buy |
1,752
+5
| +0.3% | +$180 | 0.01% | 476 |
|
|
2020
Q2 | $59K | Buy |
1,747
+5
| +0.3% | +$169 | 0.01% | 467 |
|
|
2020
Q1 | $59K | Sell |
1,742
-995
| -36% | -$33.7K | 0.01% | 462 |
|
|
2019
Q4 | $130K | Sell |
2,737
-27,997
| -91% | -$1.33M | 0.01% | 404 |
|
|
2019
Q3 | $1.29M | Buy |
30,734
+1,005
| +3% | +$42.1K | 0.14% | 174 |
|
|
2019
Q2 | $1.2M | Buy |
29,729
+15,707
| +112% | +$631K | 0.14% | 188 |
|
|
2019
Q1 | $600K | Buy |
14,022
+12,300
| +714% | +$526K | 0.07% | 258 |
|
|
2018
Q4 | $72K | Buy |
1,722
+3
| +0.2% | +$125 | 0.01% | 460 |
|
|
2018
Q3 | $84K | Buy |
1,719
+2
| +0.1% | +$98 | 0.01% | 475 |
|
|
2018
Q2 | $88K | Buy |
1,717
+2
| +0.1% | +$103 | 0.01% | 469 |
|
|
2018
Q1 | $90K | Buy |
1,715
+2
| +0.1% | +$105 | 0.01% | 459 |
|
|
2017
Q4 | $88K | Buy |
1,713
+2
| +0.1% | +$103 | 0.01% | 450 |
|
|
2017
Q3 | $75K | Buy |
1,711
+1
| +0.1% | +$44 | 0.01% | 471 |
|
|
2017
Q2 | $73K | Buy |
1,710
+960
| +128% | +$41K | 0.01% | 471 |
|
|
2017
Q1 | $31K | Hold |
750
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $30K | Buy |
750
+500
| +200% | +$20K | ﹤0.01% | 573 |
|
|
2016
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 685 |
|
|
2016
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 626 |
|
|
2014
Q3 | – | Sell |
-718
| Closed | -$19K | – | 671 |
|
|
2014
Q2 | $19K | Buy |
+718
| New | +$19K | ﹤0.01% | 501 |
|