Palisade Asset 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 | $1.02M | Sell |
11,229
-40
| -0.4% | -$3.65K | 0.1% | 115 |
|
|
2025
Q1 | $882K | Sell |
11,269
-15,391
| -58% | -$1.2M | 0.09% | 121 |
|
|
2024
Q4 | $1.97M | Sell |
26,660
-75
| -0.3% | -$5.55K | 0.2% | 89 |
|
|
2024
Q3 | $1.73M | Buy |
26,735
+565
| +2% | +$36.6K | 0.17% | 96 |
|
|
2024
Q2 | $1.93M | Sell |
26,170
-125
| -0.5% | -$9.21K | 0.2% | 90 |
|
|
2024
Q1 | $1.9M | Buy |
26,295
+210
| +0.8% | +$15.2K | 0.19% | 91 |
|
|
2023
Q4 | $1.79M | Sell |
26,085
-3
| -0% | -$206 | 0.2% | 89 |
|
|
2023
Q3 | $1.43M | Buy |
26,088
+163
| +0.6% | +$8.95K | 0.17% | 94 |
|
|
2023
Q2 | $1.47M | Hold |
25,925
| – | – | 0.17% | 99 |
|
|
2023
Q1 | $1.36M | Buy |
25,925
+125
| +0.5% | +$6.55K | 0.17% | 100 |
|
|
2022
Q4 | $2.15M | Buy |
25,800
+1,871
| +8% | +$156K | 0.25% | 84 |
|
|
2022
Q3 | $1.72M | Buy |
23,929
+700
| +3% | +$50.3K | 0.24% | 80 |
|
|
2022
Q2 | $1.47M | Hold |
23,229
| – | – | 0.19% | 90 |
|
|
2022
Q1 | $1.96M | Hold |
23,229
| – | – | 0.22% | 84 |
|
|
2021
Q4 | $1.95M | Hold |
23,229
| – | – | 0.22% | 87 |
|
|
2021
Q3 | $1.69M | Hold |
23,229
| – | – | 0.21% | 89 |
|
|
2021
Q2 | $1.69M | Sell |
23,229
-340
| -1% | -$24.8K | 0.2% | 88 |
|
|
2021
Q1 | $1.54M | Hold |
23,569
| – | – | 0.2% | 91 |
|
|
2020
Q4 | $1.25M | Hold |
23,569
| – | – | 0.17% | 96 |
|
|
2020
Q3 | $854K | Hold |
23,569
| – | – | 0.13% | 105 |
|
|
2020
Q2 | $795K | Hold |
23,569
| – | – | 0.13% | 105 |
|
|
2020
Q1 | $792K | Hold |
23,569
| – | – | 0.14% | 101 |
|
|
2019
Q4 | $1.12M | Hold |
23,569
| – | – | 0.16% | 100 |
|
|
2019
Q3 | $986K | Hold |
23,569
| – | – | 0.15% | 103 |
|
|
2019
Q2 | $947K | Hold |
23,569
| – | – | 0.15% | 104 |
|
|
2019
Q1 | $1.01M | Buy |
23,569
+16,500
| +233% | +$706K | 0.16% | 100 |
|
|
2018
Q4 | $294K | Sell |
7,069
-20
| -0.3% | -$832 | 0.04% | 143 |
|
|
2018
Q3 | $348K | Buy |
7,089
+139
| +2% | +$6.82K | 0.05% | 142 |
|
|
2018
Q2 | $355K | Hold |
6,950
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $363K | Hold |
6,950
| – | – | 0.05% | 139 |
|
|
2017
Q4 | $357K | Hold |
6,950
| – | – | 0.06% | 140 |
|
|
2017
Q3 | $304K | Hold |
6,950
| – | – | 0.06% | 122 |
|
|
2017
Q2 | $299K | Hold |
6,950
| – | – | 0.06% | 121 |
|
|
2017
Q1 | $284K | Hold |
6,950
| – | – | 0.05% | 121 |
|
|
2016
Q4 | $274K | Sell |
6,950
-300
| -4% | -$11.8K | 0.05% | 122 |
|
|
2016
Q3 | $229K | Buy |
+7,250
| New | +$229K | 0.04% | 127 |
|
|
2016
Q2 | – | Sell |
-7,250
| Closed | -$203K | – | 135 |
|
|
2016
Q1 | $203K | Hold |
7,250
| – | – | 0.04% | 130 |
|
|
2015
Q4 | $239K | Hold |
7,250
| – | – | 0.05% | 124 |
|
|
2015
Q3 | $207K | Hold |
7,250
| – | – | 0.05% | 128 |
|
|
2015
Q2 | $237K | Hold |
7,250
| – | – | 0.05% | 127 |
|
|
2015
Q1 | $221K | Buy |
7,250
+550
| +8% | +$16.8K | 0.04% | 129 |
|
|
2014
Q4 | $202K | Buy |
+6,700
| New | +$202K | 0.04% | 132 |
|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$207K | – | 130 |
|
|
2014
Q2 | $207K | Sell |
7,700
-818
| -10% | -$22K | 0.04% | 129 |
|
|
2014
Q1 | $233K | Sell |
8,518
-1,000
| -11% | -$27.4K | 0.05% | 124 |
|
|
2013
Q4 | $247K | Hold |
9,518
| – | – | 0.06% | 122 |
|
|
2013
Q3 | $201K | Sell |
9,518
-1,286
| -12% | -$27.2K | 0.05% | 124 |
|
|
2013
Q2 | $229K | Buy |
+10,804
| New | +$229K | 0.06% | 120 |
|