Partners Capital Investment Group’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.63M	Sell	38,623 -4,514	-10%	-$443K	0.14%	66
2025 Q4	$4.31M	Sell	43,137 -9,956	-19%	-$945K	0.16%	63
2025 Q3	$5.07M	Hold	53,093	–	–	0.2%	58
2025 Q2	$4.84M	Buy	+53,093	New	+$4.45M	0.19%	63
2024 Q1	–	Sell	-3,389	Closed	-$233K	–	240
2023 Q4	$233K	Buy	+3,389	New	+$196K	0.01%	250
2018 Q4	–	Sell	-655,340	Closed	-$32.2M	–	87
2018 Q3	$32.2M	Buy	655,340 +22,907	+4%	+$1.17M	3.47%	10
2018 Q2	$32.3M	Buy	632,433 +43,586	+7%	+$2.41M	4.15%	7
2018 Q1	$30.8M	Buy	588,847 +49,271	+9%	+$2.64M	4.07%	7
2017 Q4	$27.7M	Sell	539,576 -168,155	-24%	-$7.9M	4.47%	7
2017 Q3	$31M	Buy	707,731 +64,760	+10%	+$2.69M	5.14%	3
2017 Q2	$27.6M	Buy	642,971 +89,327	+16%	+$3.58M	5.29%	3
2017 Q1	$22.6M	Buy	553,644 +35,977	+7%	+$1.49M	4.51%	5
2016 Q4	$20.4M	Buy	517,667 +45,484	+10%	+$1.63M	4.7%	3
2016 Q3	$14.9M	Buy	472,183 +9,578	+2%	+$281K	3.66%	11
2016 Q2	$11.7M	Buy	462,605 +15,979	+4%	+$454K	3.26%	16
2016 Q1	$12.5M	Buy	446,626 +8,169	+2%	+$216K	3.64%	15
2015 Q4	$14.4M	Buy	+438,457	New	+$13.9M	4.84%	9