Orca Investment Management’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 | $423K | Sell |
4,641
-5
| -0.1% | -$456 | 0.38% | 50 |
|
|
2025
Q1 | $364K | Hold |
4,646
| – | – | 0.36% | 49 |
|
|
2024
Q4 | $344K | Sell |
4,646
-635
| -12% | -$47K | 0.32% | 50 |
|
|
2024
Q3 | $342K | Sell |
5,281
-569
| -10% | -$36.9K | 0.31% | 55 |
|
|
2024
Q2 | $431K | Sell |
5,850
-26
| -0.4% | -$1.92K | 0.41% | 47 |
|
|
2024
Q1 | $425K | Sell |
5,876
-824
| -12% | -$59.6K | 0.4% | 49 |
|
|
2023
Q4 | $461K | Hold |
6,700
| – | – | 0.44% | 47 |
|
|
2023
Q3 | $368K | Sell |
6,700
-196
| -3% | -$10.8K | 0.41% | 51 |
|
|
2023
Q2 | $391K | Hold |
6,896
| – | – | 0.43% | 51 |
|
|
2023
Q1 | $361K | Hold |
6,896
| – | – | 0.44% | 51 |
|
|
2022
Q4 | $574K | Hold |
6,896
| – | – | 0.73% | 40 |
|
|
2022
Q3 | $496K | Sell |
6,896
-180
| -3% | -$12.9K | 0.65% | 40 |
|
|
2022
Q2 | $447K | Sell |
7,076
-124
| -2% | -$7.83K | 0.41% | 47 |
|
|
2022
Q1 | $607K | Hold |
7,200
| – | – | 0.5% | 44 |
|
|
2021
Q4 | $606K | Sell |
7,200
-349
| -5% | -$29.4K | 0.5% | 46 |
|
|
2021
Q3 | $550K | Sell |
7,549
-947
| -11% | -$69K | 0.48% | 46 |
|
|
2021
Q2 | $619K | Sell |
8,496
-1,717
| -17% | -$125K | 0.56% | 46 |
|
|
2021
Q1 | $666K | Hold |
10,213
| – | – | 0.69% | 43 |
|
|
2020
Q4 | $542K | Buy |
+10,213
| New | +$542K | 0.57% | 48 |
|
|
2019
Q3 | $471K | Hold |
11,256
| – | – | 0.56% | 52 |
|
|
2019
Q2 | $452K | Sell |
11,256
-200
| -2% | -$8.03K | 0.5% | 54 |
|
|
2019
Q1 | $490K | Hold |
11,456
| – | – | 0.56% | 48 |
|
|
2018
Q4 | $476K | Hold |
11,456
| – | – | 0.61% | 45 |
|
|
2018
Q3 | $563K | Sell |
11,456
-594
| -5% | -$29.2K | 0.56% | 47 |
|
|
2018
Q2 | $616K | Sell |
12,050
-330
| -3% | -$16.9K | 0.66% | 46 |
|
|
2018
Q1 | $646K | Sell |
12,380
-4,759
| -28% | -$248K | 0.74% | 48 |
|
|
2017
Q4 | $880K | Sell |
17,139
-300
| -2% | -$15.4K | 0.77% | 51 |
|
|
2017
Q3 | $763K | Hold |
17,439
| – | – | 0.68% | 51 |
|
|
2017
Q2 | $749K | Hold |
17,439
| – | – | 0.7% | 47 |
|
|
2017
Q1 | $712K | Sell |
17,439
-315
| -2% | -$12.9K | 0.65% | 48 |
|
|
2016
Q4 | $701K | Sell |
17,754
-405
| -2% | -$16K | 0.68% | 45 |
|
|
2016
Q3 | $573K | Hold |
18,159
| – | – | 0.6% | 44 |
|
|
2016
Q2 | $460K | Sell |
18,159
-265
| -1% | -$6.71K | 0.45% | 55 |
|
|
2016
Q1 | $516K | Hold |
18,424
| – | – | 0.58% | 44 |
|
|
2015
Q4 | $607K | Sell |
18,424
-436
| -2% | -$14.4K | 0.67% | 44 |
|
|
2015
Q3 | $539K | Hold |
18,860
| – | – | 0.66% | 44 |
|
|
2015
Q2 | $616K | Hold |
18,860
| – | – | 0.57% | 49 |
|
|
2015
Q1 | $574K | Hold |
18,860
| – | – | 0.51% | 49 |
|
|
2014
Q4 | $569K | Sell |
18,860
-1,564
| -8% | -$47.2K | 0.51% | 49 |
|
|
2014
Q3 | $600K | Hold |
20,424
| – | – | 0.52% | 48 |
|
|
2014
Q2 | $550K | Buy |
20,424
+119
| +0.6% | +$3.21K | 0.43% | 52 |
|
|
2014
Q1 | $555K | Hold |
20,305
| – | – | 0.46% | 50 |
|
|
2013
Q4 | $528K | Buy |
+20,305
| New | +$528K | 0.43% | 53 |
|