Obermeyer Wealth Partners’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 | $283K | Sell |
3,107
-6
| -0.2% | -$547 | 0.01% | 226 |
|
|
2025
Q1 | $244K | Sell |
3,113
-1,998
| -39% | -$156K | 0.01% | 228 |
|
|
2024
Q4 | $378K | Hold |
5,111
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $331K | Hold |
5,111
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $377K | Buy |
5,111
+139
| +3% | +$10.2K | 0.02% | 174 |
|
|
2024
Q1 | $360K | Buy |
4,972
+224
| +5% | +$16.2K | 0.02% | 171 |
|
|
2023
Q4 | $327K | Hold |
4,748
| – | – | 0.02% | 161 |
|
|
2023
Q3 | $261K | Hold |
4,748
| – | – | 0.02% | 172 |
|
|
2023
Q2 | $269K | Hold |
4,748
| – | – | 0.02% | 173 |
|
|
2023
Q1 | $249K | Sell |
4,748
-298
| -6% | -$15.6K | 0.02% | 182 |
|
|
2022
Q4 | $420K | Hold |
5,046
| – | – | 0.03% | 127 |
|
|
2022
Q3 | $363K | Hold |
5,046
| – | – | 0.03% | 133 |
|
|
2022
Q2 | $319K | Hold |
5,046
| – | – | 0.02% | 139 |
|
|
2022
Q1 | $425K | Hold |
5,046
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $424K | Buy |
5,046
+75
| +2% | +$6.3K | 0.02% | 132 |
|
|
2021
Q3 | $362K | Hold |
4,971
| – | – | 0.02% | 143 |
|
|
2021
Q2 | $362K | Sell |
4,971
-1,813
| -27% | -$132K | 0.02% | 151 |
|
|
2021
Q1 | $442K | Buy |
+6,784
| New | +$442K | 0.03% | 137 |
|