Perigon Wealth 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 | $14M | Sell |
153,893
-3,557
| -2% | -$325K | 0.33% | 61 |
|
|
2025
Q1 | $12.3M | Buy |
157,450
+408
| +0.3% | +$31.9K | 0.32% | 65 |
|
|
2024
Q4 | $11.9M | Sell |
157,042
-1,130
| -0.7% | -$85.3K | 0.29% | 73 |
|
|
2024
Q3 | $10.3M | Sell |
158,172
-12,557
| -7% | -$814K | 0.27% | 75 |
|
|
2024
Q2 | $12.6M | Buy |
170,729
+5,983
| +4% | +$441K | 0.36% | 59 |
|
|
2024
Q1 | $11.9M | Buy |
164,746
+3,757
| +2% | +$272K | 0.36% | 61 |
|
|
2023
Q4 | $11.1M | Buy |
160,989
+68,418
| +74% | +$4.71M | 0.36% | 59 |
|
|
2023
Q3 | $5.08M | Buy |
92,571
+3,778
| +4% | +$207K | 0.21% | 110 |
|
|
2023
Q2 | $5.03M | Buy |
88,793
+43,101
| +94% | +$2.44M | 0.2% | 116 |
|
|
2023
Q1 | $2.39M | Buy |
45,692
+9,364
| +26% | +$490K | 0.14% | 160 |
|
|
2022
Q4 | $3.02M | Buy |
36,328
+3,109
| +9% | +$259K | 0.19% | 124 |
|
|
2022
Q3 | $2.39M | Buy |
33,219
+1,658
| +5% | +$119K | 0.21% | 103 |
|
|
2022
Q2 | $1.99M | Buy |
31,561
+255
| +0.8% | +$16.1K | 0.17% | 125 |
|
|
2022
Q1 | $2.64M | Buy |
31,306
+1,675
| +6% | +$141K | 0.19% | 104 |
|
|
2021
Q4 | $2.49M | Buy |
29,631
+1,319
| +5% | +$111K | 0.18% | 105 |
|
|
2021
Q3 | $2.06M | Buy |
28,312
+542
| +2% | +$39.5K | 0.18% | 112 |
|
|
2021
Q2 | $2.02M | Buy |
27,770
+206
| +0.7% | +$15K | 0.18% | 108 |
|
|
2021
Q1 | $1.8M | Buy |
27,564
+11,594
| +73% | +$756K | 0.18% | 112 |
|
|
2020
Q4 | $847K | Buy |
15,970
+4,653
| +41% | +$247K | 0.1% | 164 |
|
|
2020
Q3 | $410K | Sell |
11,317
-246
| -2% | -$8.91K | 0.06% | 252 |
|
|
2020
Q2 | $390K | Buy |
11,563
+1,989
| +21% | +$67.1K | 0.06% | 223 |
|
|
2020
Q1 | $350K | Buy |
9,574
+1,033
| +12% | +$37.8K | 0.07% | 212 |
|
|
2019
Q4 | $404K | Buy |
8,541
+792
| +10% | +$37.5K | 0.08% | 161 |
|
|
2019
Q3 | $308K | Sell |
7,749
-926
| -11% | -$36.8K | 0.07% | 169 |
|
|
2019
Q2 | $349K | Sell |
8,675
-50
| -0.6% | -$2.01K | 0.08% | 155 |
|
|
2019
Q1 | $395K | Buy |
8,725
+1,885
| +28% | +$85.3K | 0.09% | 142 |
|
|
2018
Q4 | $328K | Buy |
6,840
+820
| +14% | +$39.3K | 0.08% | 155 |
|
|
2018
Q3 | $296K | Sell |
6,020
-780
| -11% | -$38.4K | 0.07% | 178 |
|
|
2018
Q2 | $347K | Buy |
6,800
+800
| +13% | +$40.8K | 0.1% | 163 |
|
|
2018
Q1 | $313K | Hold |
6,000
| – | – | 0.12% | 123 |
|
|
2017
Q4 | $308K | Sell |
6,000
-1,200
| -17% | -$61.6K | 0.11% | 104 |
|
|
2017
Q3 | $315K | Sell |
7,200
-20,167
| -74% | -$882K | 0.1% | 150 |
|
|
2017
Q2 | $1.18M | Buy |
27,367
+10,940
| +67% | +$470K | 0.26% | 108 |
|
|
2017
Q1 | $670K | Sell |
16,427
-43
| -0.3% | -$1.75K | 0.14% | 150 |
|
|
2016
Q4 | $699K | Buy |
16,470
+6,090
| +59% | +$258K | 0.15% | 138 |
|
|
2016
Q3 | $328K | Hold |
10,380
| – | – | 0.08% | 174 |
|
|
2016
Q2 | $263K | Sell |
10,380
-1,200
| -10% | -$30.4K | 0.07% | 183 |
|
|
2016
Q1 | $305K | Hold |
11,580
| – | – | 0.1% | 127 |
|
|
2015
Q4 | $381K | Hold |
11,580
| – | – | 0.11% | 160 |
|
|
2015
Q3 | $331K | Hold |
11,580
| – | – | 0.1% | 162 |
|
|
2015
Q2 | $378K | Buy |
+11,580
| New | +$378K | 0.1% | 162 |
|