Partners Capital Investment Group’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 | $4.84M | Buy |
+53,093
| New | +$4.84M | 0.19% | 63 |
|
|
2024
Q1 | – | Sell |
-3,389
| Closed | -$233K | – | 240 |
|
|
2023
Q4 | $233K | Buy |
+3,389
| New | +$233K | 0.01% | 250 |
|
|
2018
Q4 | – | Sell |
-655,340
| Closed | -$32.2M | – | 87 |
|
|
2018
Q3 | $32.2M | Buy |
655,340
+22,907
| +4% | +$1.13M | 3.47% | 10 |
|
|
2018
Q2 | $32.3M | Buy |
632,433
+43,586
| +7% | +$2.23M | 4.15% | 7 |
|
|
2018
Q1 | $30.8M | Buy |
588,847
+49,271
| +9% | +$2.57M | 4.07% | 7 |
|
|
2017
Q4 | $27.7M | Sell |
539,576
-168,155
| -24% | -$8.64M | 4.47% | 7 |
|
|
2017
Q3 | $31M | Buy |
707,731
+64,760
| +10% | +$2.83M | 5.14% | 3 |
|
|
2017
Q2 | $27.6M | Buy |
642,971
+89,327
| +16% | +$3.84M | 5.29% | 3 |
|
|
2017
Q1 | $22.6M | Buy |
553,644
+35,977
| +7% | +$1.47M | 4.51% | 5 |
|
|
2016
Q4 | $20.4M | Buy |
517,667
+45,484
| +10% | +$1.8M | 4.7% | 3 |
|
|
2016
Q3 | $14.9M | Buy |
472,183
+9,578
| +2% | +$302K | 3.66% | 11 |
|
|
2016
Q2 | $11.7M | Buy |
462,605
+15,979
| +4% | +$404K | 3.26% | 16 |
|
|
2016
Q1 | $12.5M | Buy |
446,626
+8,169
| +2% | +$229K | 3.64% | 15 |
|
|
2015
Q4 | $14.4M | Buy |
+438,457
| New | +$14.4M | 4.84% | 9 |
|