Oak Associates’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 | $44.4M | Buy |
486,157
+1,100
| +0.2% | +$100K | 2.9% | 11 |
|
|
2025
Q1 | $38M | Sell |
485,057
-547
| -0.1% | -$42.8K | 2.85% | 11 |
|
|
2024
Q4 | $35.9M | Buy |
485,604
+22,472
| +5% | +$1.66M | 2.48% | 14 |
|
|
2024
Q3 | $30M | Sell |
463,132
-4,461
| -1% | -$289K | 2.02% | 17 |
|
|
2024
Q2 | $34.5M | Sell |
467,593
-3,247
| -0.7% | -$239K | 2.29% | 14 |
|
|
2024
Q1 | $34.1M | Buy |
470,840
+10
| +0% | +$723 | 2.36% | 13 |
|
|
2023
Q4 | $32.4M | Sell |
470,830
-4,611
| -1% | -$317K | 2.45% | 12 |
|
|
2023
Q3 | $26.1M | Sell |
475,441
-4,365
| -0.9% | -$240K | 2.17% | 14 |
|
|
2023
Q2 | $27.2M | Sell |
479,806
-83,498
| -15% | -$4.73M | 2.17% | 15 |
|
|
2023
Q1 | $29.5M | Sell |
563,304
-33,924
| -6% | -$1.78M | 2.43% | 12 |
|
|
2022
Q4 | $49.7M | Sell |
597,228
-79,536
| -12% | -$6.62M | 4.17% | 5 |
|
|
2022
Q3 | $48.6M | Sell |
676,764
-33,835
| -5% | -$2.43M | 4.13% | 5 |
|
|
2022
Q2 | $44.9M | Sell |
710,599
-28,716
| -4% | -$1.81M | 3.51% | 7 |
|
|
2022
Q1 | $62.3M | Sell |
739,315
-105,969
| -13% | -$8.93M | 3.8% | 6 |
|
|
2021
Q4 | $71.1M | Sell |
845,284
-54,852
| -6% | -$4.61M | 3.79% | 6 |
|
|
2021
Q3 | $65.6M | Sell |
900,136
-678
| -0.1% | -$49.4K | 3.73% | 6 |
|
|
2021
Q2 | $65.6M | Sell |
900,814
-11,944
| -1% | -$870K | 3.71% | 6 |
|
|
2021
Q1 | $59.5M | Sell |
912,758
-14,799
| -2% | -$965K | 3.52% | 8 |
|
|
2020
Q4 | $49.2M | Buy |
927,557
+2,036
| +0.2% | +$108K | 2.97% | 10 |
|
|
2020
Q3 | $33.5M | Sell |
925,521
-45,127
| -5% | -$1.63M | 2.24% | 12 |
|
|
2020
Q2 | $32.8M | Sell |
970,648
-12,775
| -1% | -$431K | 2.2% | 13 |
|
|
2020
Q1 | $33.1M | Sell |
983,423
-30,091
| -3% | -$1.01M | 2.71% | 11 |
|
|
2019
Q4 | $48.2M | Sell |
1,013,514
-30,703
| -3% | -$1.46M | 2.84% | 9 |
|
|
2019
Q3 | $43.7M | Sell |
1,044,217
-42,195
| -4% | -$1.77M | 2.69% | 8 |
|
|
2019
Q2 | $43.7M | Buy |
1,086,412
+590
| +0.1% | +$23.7K | 2.72% | 8 |
|
|
2019
Q1 | $46.4M | Sell |
1,085,822
-9,521
| -0.9% | -$407K | 2.84% | 7 |
|
|
2018
Q4 | $45.5M | Buy |
1,095,343
+18,706
| +2% | +$777K | 3.21% | 7 |
|
|
2018
Q3 | $52.9M | Buy |
1,076,637
+4,735
| +0.4% | +$233K | 3.24% | 5 |
|
|
2018
Q2 | $54.8M | Buy |
1,071,902
+3,378
| +0.3% | +$173K | 3.67% | 5 |
|
|
2018
Q1 | $55.8M | Sell |
1,068,524
-24,110
| -2% | -$1.26M | 3.89% | 5 |
|
|
2017
Q4 | $56.1M | Sell |
1,092,634
-12,870
| -1% | -$661K | 3.98% | 4 |
|
|
2017
Q3 | $48.4M | Buy |
1,105,504
+12,331
| +1% | +$539K | 3.56% | 5 |
|
|
2017
Q2 | $47M | Buy |
1,093,173
+11,957
| +1% | +$514K | 3.54% | 4 |
|
|
2017
Q1 | $44.1M | Buy |
1,081,216
+2,526
| +0.2% | +$103K | 3.52% | 5 |
|
|
2016
Q4 | $42.6M | Sell |
1,078,690
-244,136
| -18% | -$9.64M | 4.2% | 3 |
|
|
2016
Q3 | $41.9M | Buy |
1,322,826
+202,062
| +18% | +$6.41M | 4.32% | 3 |
|
|
2016
Q2 | $28.4M | Buy |
1,120,764
+4,106
| +0.4% | +$104K | 3.41% | 5 |
|
|
2016
Q1 | $31.3M | Buy |
1,116,658
+52,696
| +5% | +$1.48M | 3.83% | 4 |
|
|
2015
Q4 | $35M | Buy |
1,063,962
+3,000
| +0.3% | +$98.8K | 4.17% | 3 |
|
|
2015
Q3 | $30.3M | Sell |
1,060,962
-11,000
| -1% | -$314K | 4.02% | 4 |
|
|
2015
Q2 | $35M | Sell |
1,071,962
-6,789
| -0.6% | -$222K | 4.26% | 3 |
|
|
2015
Q1 | $32.8M | Sell |
1,078,751
-4,490
| -0.4% | -$137K | 3.95% | 4 |
|
|
2014
Q4 | $32.7M | Sell |
1,083,241
-8,424
| -0.8% | -$254K | 3.91% | 4 |
|
|
2014
Q3 | $32.1M | Sell |
1,091,665
-28,684
| -3% | -$843K | 3.95% | 3 |
|
|
2014
Q2 | $30.2M | Sell |
1,120,349
-75,244
| -6% | -$2.03M | 3.69% | 4 |
|
|
2014
Q1 | $32.7M | Sell |
1,195,593
-400,304
| -25% | -$10.9M | 4.04% | 3 |
|
|
2013
Q4 | $41.5M | Buy |
+1,595,897
| New | +$41.5M | 4.49% | 3 |
|
|
2013
Q2 | $43.8M | Buy |
+2,062,205
| New | +$43.8M | 5.21% | 2 |
|