Pathstone Family Office’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.77M | Buy |
105,106
+49,436
| +89% | +$2.72M | 0.04% | 244 |
|
|
2023
Q2 | $3.01M | Buy |
55,670
+2,785
| +5% | +$151K | 0.04% | 244 |
|
|
2023
Q1 | $2.79M | Sell |
52,885
-125,841
| -70% | -$6.63M | 0.05% | 234 |
|
|
2022
Q4 | $13.9M | Buy |
178,726
+65,499
| +58% | +$5.08M | 0.12% | 137 |
|
|
2022
Q3 | $8.15M | Buy |
113,227
+71,213
| +169% | +$5.12M | 0.07% | 159 |
|
|
2022
Q2 | $2.65M | Buy |
42,014
+10,930
| +35% | +$691K | 0.06% | 171 |
|
|
2022
Q1 | $2.63M | Sell |
31,084
-2,048
| -6% | -$173K | 0.06% | 148 |
|
|
2021
Q4 | $2.79M | Buy |
33,132
+5,029
| +18% | +$423K | 0.07% | 146 |
|
|
2021
Q3 | $2.05M | Buy |
28,103
+4,224
| +18% | +$308K | 0.06% | 165 |
|
|
2021
Q2 | $1.74M | Buy |
23,879
+20,722
| +656% | +$1.51M | 0.05% | 174 |
|
|
2021
Q1 | $205K | Buy |
3,157
+2,777
| +731% | +$180K | 0.01% | 605 |
|
|
2020
Q4 | $21K | Buy |
380
+144
| +61% | +$7.96K | ﹤0.01% | 677 |
|
|
2020
Q3 | $9K | Hold |
236
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $8K | Sell |
236
-3,029
| -93% | -$103K | ﹤0.01% | 546 |
|
|
2020
Q1 | $110K | Sell |
3,265
-307
| -9% | -$10.3K | 0.02% | 217 |
|
|
2019
Q4 | $1.7M | Sell |
3,572
-2,576
| -42% | -$1.23M | 0.02% | 168 |
|
|
2019
Q3 | $257K | Buy |
6,148
+97
| +2% | +$4.06K | 0.03% | 124 |
|
|
2019
Q2 | $243K | Buy |
6,051
+3,491
| +136% | +$140K | 0.03% | 177 |
|
|
2019
Q1 | $110K | Buy |
+2,560
| New | +$110K | 0.01% | 225 |
|
|
2015
Q4 | – | Sell |
-1,460
| Closed | -$42K | – | 153 |
|
|
2015
Q3 | $42K | Hold |
1,460
| – | – | 0.11% | 46 |
|
|
2015
Q2 | $48K | Buy |
+1,460
| New | +$48K | 0.08% | 38 |
|
|
2013
Q4 | – | Sell |
-125
| Closed | -$3K | – | 310 |
|
|
2013
Q3 | $3K | Buy |
+125
| New | +$3K | 0.01% | 262 |
|