Orca Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $443K | Hold |
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|
2025
Q2 | $423K | Sell |
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|
2025
Q1 | $364K | Hold |
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|
2024
Q4 | $344K | Sell |
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|
2024
Q3 | $342K | Sell |
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|
2024
Q2 | $431K | Sell |
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|
2024
Q1 | $425K | Sell |
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|
2023
Q4 | $461K | Hold |
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|
2023
Q3 | $368K | Sell |
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|
2023
Q2 | $391K | Hold |
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|
2023
Q1 | $361K | Hold |
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|
2022
Q4 | $574K | Hold |
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|
2022
Q3 | $496K | Sell |
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|
2022
Q2 | $447K | Sell |
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|
2022
Q1 | $607K | Hold |
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|
2021
Q4 | $606K | Sell |
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|
2021
Q3 | $550K | Sell |
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|
2021
Q2 | $619K | Sell |
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|
2021
Q1 | $666K | Hold |
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|
2020
Q4 | $542K | Buy |
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|
2019
Q3 | $471K | Hold |
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|
2019
Q2 | $452K | Sell |
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|
2019
Q1 | $490K | Hold |
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|
2018
Q4 | $476K | Hold |
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|
2018
Q3 | $563K | Sell |
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|
2018
Q2 | $616K | Sell |
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|
2018
Q1 | $646K | Sell |
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|
2017
Q4 | $880K | Sell |
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|
2017
Q3 | $763K | Hold |
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|
2017
Q2 | $749K | Hold |
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|
2017
Q1 | $712K | Sell |
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|
2016
Q4 | $701K | Sell |
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|
2016
Q3 | $573K | Hold |
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|
2016
Q2 | $460K | Sell |
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|
2016
Q1 | $516K | Hold |
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|
2015
Q4 | $607K | Sell |
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|
2015
Q3 | $539K | Hold |
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|
2015
Q2 | $616K | Hold |
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|
2015
Q1 | $574K | Hold |
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|
2014
Q4 | $569K | Sell |
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|
2014
Q3 | $600K | Hold |
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|
2014
Q2 | $550K | Buy |
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|
2014
Q1 | $555K | Hold |
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|
2013
Q4 | $528K | Buy |
|