NorthCrest Asset Manangement’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 | $1.59M | Sell |
17,430
-295
| -2% | -$27K | 0.04% | 243 |
|
|
2025
Q1 | $1.39M | Buy |
17,725
+2,537
| +17% | +$199K | 0.04% | 249 |
|
|
2024
Q4 | $1.12M | Sell |
15,188
-406
| -3% | -$30K | 0.03% | 277 |
|
|
2024
Q3 | $1.01M | Buy |
15,594
+75
| +0.5% | +$4.86K | 0.03% | 283 |
|
|
2024
Q2 | $1.14M | Buy |
15,519
+405
| +3% | +$29.8K | 0.04% | 255 |
|
|
2024
Q1 | $1.09M | Buy |
15,114
+408
| +3% | +$29.5K | 0.04% | 262 |
|
|
2023
Q4 | $1.01M | Sell |
14,706
-13,250
| -47% | -$912K | 0.04% | 266 |
|
|
2023
Q3 | $1.53M | Sell |
27,956
-775
| -3% | -$42.5K | 0.06% | 209 |
|
|
2023
Q2 | $1.63M | Buy |
28,731
+8,417
| +41% | +$477K | 0.06% | 205 |
|
|
2023
Q1 | $1.06M | Buy |
20,314
+4,958
| +32% | +$260K | 0.04% | 254 |
|
|
2022
Q4 | $1.28M | Sell |
15,356
-3,191
| -17% | -$266K | 0.07% | 157 |
|
|
2022
Q3 | $1.33M | Sell |
18,547
-203
| -1% | -$14.6K | 0.07% | 174 |
|
|
2022
Q2 | $1.18M | Buy |
18,750
+3,892
| +26% | +$246K | 0.06% | 192 |
|
|
2022
Q1 | $1.25M | Sell |
14,858
-4,117
| -22% | -$347K | 0.06% | 173 |
|
|
2021
Q4 | $1.6M | Buy |
+18,975
| New | +$1.6M | 0.09% | 175 |
|