Petrus Trust Company’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 | $498K | Buy |
5,457
+2,607
| +91% | +$238K | 0.05% | 118 |
|
|
2025
Q1 | $223K | Sell |
2,850
-3,256
| -53% | -$255K | 0.02% | 507 |
|
|
2024
Q4 | $452K | Buy |
+6,106
| New | +$452K | 0.04% | 276 |
|
|
2019
Q3 | – | Sell |
-5,531
| Closed | -$222K | – | 336 |
|
|
2019
Q2 | $222K | Sell |
5,531
-173
| -3% | -$6.94K | 0.04% | 196 |
|
|
2019
Q1 | $244K | Buy |
5,704
+764
| +15% | +$32.7K | 0.05% | 171 |
|
|
2018
Q4 | $205K | Buy |
+4,940
| New | +$205K | 0.04% | 184 |
|