Oppenheimer & Co’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 | $7.93M | Sell |
86,899
-2,872
| -3% | -$262K | 0.1% | 196 |
|
|
2025
Q1 | $7.03M | Sell |
89,771
-1,706
| -2% | -$134K | 0.11% | 206 |
|
|
2024
Q4 | $6.77M | Sell |
91,477
-8,831
| -9% | -$654K | 0.1% | 208 |
|
|
2024
Q3 | $6.5M | Sell |
100,308
-32,610
| -25% | -$2.11M | 0.1% | 224 |
|
|
2024
Q2 | $9.79M | Sell |
132,918
-17,824
| -12% | -$1.31M | 0.16% | 136 |
|
|
2024
Q1 | $10.9M | Sell |
150,742
-13,339
| -8% | -$965K | 0.18% | 126 |
|
|
2023
Q4 | $11.3M | Buy |
164,081
+2,905
| +2% | +$200K | 0.21% | 102 |
|
|
2023
Q3 | $8.85M | Sell |
161,176
-3,667
| -2% | -$201K | 0.18% | 123 |
|
|
2023
Q2 | $9.34M | Buy |
164,843
+3,738
| +2% | +$212K | 0.19% | 113 |
|
|
2023
Q1 | $8.44M | Buy |
161,105
+68,521
| +74% | +$3.59M | 0.18% | 128 |
|
|
2022
Q4 | $7.71M | Buy |
92,584
+9,375
| +11% | +$781K | 0.18% | 136 |
|
|
2022
Q3 | $5.98M | Sell |
83,209
-2,909
| -3% | -$209K | 0.14% | 174 |
|
|
2022
Q2 | $5.44M | Buy |
86,118
+2,598
| +3% | +$164K | 0.12% | 212 |
|
|
2022
Q1 | $7.04M | Sell |
83,520
-2,272
| -3% | -$192K | 0.13% | 183 |
|
|
2021
Q4 | $7.22M | Sell |
85,792
-4,820
| -5% | -$405K | 0.13% | 188 |
|
|
2021
Q3 | $6.6M | Sell |
90,612
-2,104
| -2% | -$153K | 0.12% | 188 |
|
|
2021
Q2 | $6.75M | Sell |
92,716
-15,062
| -14% | -$1.1M | 0.12% | 191 |
|
|
2021
Q1 | $7.03M | Buy |
107,778
+17,705
| +20% | +$1.15M | 0.14% | 164 |
|
|
2020
Q4 | $4.78M | Sell |
90,073
-24,950
| -22% | -$1.32M | 0.1% | 235 |
|
|
2020
Q3 | $4.17M | Sell |
115,023
-53,073
| -32% | -$1.92M | 0.1% | 225 |
|
|
2020
Q2 | $5.67M | Buy |
168,096
+2,957
| +2% | +$99.8K | 0.15% | 146 |
|
|
2020
Q1 | $5.55M | Buy |
165,139
+47,834
| +41% | +$1.61M | 0.17% | 125 |
|
|
2019
Q4 | $5.58M | Buy |
117,305
+32,696
| +39% | +$1.56M | 0.14% | 174 |
|
|
2019
Q3 | $3.54M | Buy |
84,609
+34,629
| +69% | +$1.45M | 0.1% | 232 |
|
|
2019
Q2 | $2.01M | Buy |
49,980
+6,142
| +14% | +$247K | 0.05% | 395 |
|
|
2019
Q1 | $1.87M | Buy |
43,838
+36,385
| +488% | +$1.56M | 0.05% | 405 |
|
|
2018
Q4 | $310K | Sell |
7,453
-1,668
| -18% | -$69.4K | 0.01% | 913 |
|
|
2018
Q3 | $448K | Buy |
9,121
+938
| +11% | +$46.1K | 0.01% | 905 |
|
|
2018
Q2 | $418K | Buy |
8,183
+446
| +6% | +$22.8K | 0.01% | 944 |
|
|
2018
Q1 | $404K | Sell |
7,737
-7,298
| -49% | -$381K | 0.01% | 934 |
|
|
2017
Q4 | $772K | Buy |
15,035
+9,519
| +173% | +$489K | 0.02% | 700 |
|
|
2017
Q3 | $241K | Sell |
5,516
-1,854
| -25% | -$81K | 0.01% | 1115 |
|
|
2017
Q2 | $316K | Buy |
7,370
+226
| +3% | +$9.69K | 0.01% | 1008 |
|
|
2017
Q1 | $291K | Buy |
7,144
+2,008
| +39% | +$81.8K | 0.01% | 1013 |
|
|
2016
Q4 | $202K | Buy |
+5,136
| New | +$202K | 0.01% | 1158 |
|
|
2016
Q2 | – | Sell |
-21,053
| Closed | -$590K | – | 1290 |
|
|
2016
Q1 | $590K | Sell |
21,053
-17,935
| -46% | -$503K | 0.02% | 696 |
|
|
2015
Q4 | $1.28M | Buy |
38,988
+7,303
| +23% | +$240K | 0.04% | 473 |
|
|
2015
Q3 | $905K | Sell |
31,685
-2,604
| -8% | -$74.4K | 0.03% | 616 |
|
|
2015
Q2 | $1.12M | Buy |
34,289
+20,064
| +141% | +$655K | 0.03% | 585 |
|
|
2015
Q1 | $433K | Buy |
14,225
+7,605
| +115% | +$231K | 0.01% | 935 |
|
|
2014
Q4 | $200K | Buy |
+6,620
| New | +$200K | 0.01% | 1228 |
|
|
2014
Q1 | – | Sell |
-16,525
| Closed | -$430K | – | 1462 |
|
|
2013
Q4 | $430K | Sell |
16,525
-20,517
| -55% | -$534K | 0.01% | 874 |
|
|
2013
Q3 | $783K | Buy |
+37,042
| New | +$783K | 0.03% | 618 |
|