Pettee Investors’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 | $2.02M | Sell |
22,157
-21,130
| -49% | -$1.93M | 1.21% | 26 |
|
|
2025
Q1 | $3.39M | Sell |
43,287
-1,400
| -3% | -$110K | 2.02% | 10 |
|
|
2024
Q4 | $3.31M | Hold |
44,687
| – | – | 1.68% | 14 |
|
|
2024
Q3 | $2.9M | Hold |
44,687
| – | – | 1.41% | 19 |
|
|
2024
Q2 | $3.29M | Hold |
44,687
| – | – | 1.59% | 16 |
|
|
2024
Q1 | $3.23M | Hold |
44,687
| – | – | 1.37% | 28 |
|
|
2023
Q4 | $3.07M | Hold |
44,687
| – | – | 1.36% | 23 |
|
|
2023
Q3 | $2.45M | Buy |
44,687
+140
| +0.3% | +$7.69K | 1.17% | 25 |
|
|
2023
Q2 | $2.52M | Buy |
44,547
+450
| +1% | +$25.5K | 1.14% | 29 |
|
|
2023
Q1 | $2.31M | Buy |
44,097
+945
| +2% | +$49.5K | 1.11% | 29 |
|
|
2022
Q4 | $3.59M | Hold |
43,152
| – | – | 1.76% | 14 |
|
|
2022
Q3 | $3.1M | Hold |
43,152
| – | – | 1.67% | 13 |
|
|
2022
Q2 | $2.73M | Buy |
43,152
+6,401
| +17% | +$404K | 1.36% | 18 |
|
|
2022
Q1 | $3.1M | Buy |
36,751
+1,600
| +5% | +$135K | 1.36% | 18 |
|
|
2021
Q4 | $2.96M | Hold |
35,151
| – | – | 1.24% | 21 |
|
|
2021
Q3 | $2.56M | Buy |
35,151
+115
| +0.3% | +$8.38K | 1.19% | 24 |
|
|
2021
Q2 | $2.55M | Sell |
35,036
-727
| -2% | -$52.9K | 1.2% | 22 |
|
|
2021
Q1 | $2.33M | Sell |
35,763
-300
| -0.8% | -$19.6K | 1.13% | 23 |
|
|
2020
Q4 | $1.91M | Hold |
36,063
| – | – | 1.01% | 27 |
|
|
2020
Q3 | $1.31M | Hold |
36,063
| – | – | 0.76% | 37 |
|
|
2020
Q2 | $1.22M | Sell |
36,063
-150
| -0.4% | -$5.06K | 0.75% | 38 |
|
|
2020
Q1 | $1.22M | Buy |
36,213
+1,000
| +3% | +$33.6K | 0.88% | 31 |
|
|
2019
Q4 | $1.68M | Sell |
35,213
-165
| -0.5% | -$7.85K | 0.96% | 27 |
|
|
2019
Q3 | $1.48M | Buy |
35,378
+1,100
| +3% | +$46K | 0.93% | 28 |
|
|
2019
Q2 | $1.38M | Sell |
34,278
-3,150
| -8% | -$127K | 0.88% | 30 |
|
|
2019
Q1 | $1.6M | Buy |
37,428
+300
| +0.8% | +$12.8K | 1.01% | 27 |
|
|
2018
Q4 | $1.54M | Sell |
37,128
-1,400
| -4% | -$58.1K | 1.09% | 23 |
|
|
2018
Q3 | $1.89M | Buy |
38,528
+2,000
| +5% | +$98.3K | 1.12% | 22 |
|
|
2018
Q2 | $1.87M | Hold |
36,528
| – | – | 1.18% | 20 |
|
|
2018
Q1 | $1.91M | Hold |
36,528
| – | – | 1.18% | 19 |
|
|
2017
Q4 | $1.88M | Buy |
36,528
+315
| +0.9% | +$16.2K | 1.14% | 20 |
|
|
2017
Q3 | $1.58M | Buy |
36,213
+20,080
| +124% | +$878K | 1.02% | 24 |
|
|
2017
Q2 | $693K | Buy |
16,133
+6,325
| +64% | +$272K | 0.62% | 39 |
|
|
2017
Q1 | $400K | Hold |
9,808
| – | – | 0.36% | 46 |
|
|
2016
Q4 | $387K | Hold |
9,808
| – | – | 0.37% | 45 |
|
|
2016
Q3 | $310K | Hold |
9,808
| – | – | 0.3% | 53 |
|
|
2016
Q2 | $248K | Buy |
+9,808
| New | +$248K | 0.24% | 58 |
|
|
2016
Q1 | – | Sell |
-7,108
| Closed | -$234K | – | 62 |
|
|
2015
Q4 | $234K | Hold |
7,108
| – | – | 0.23% | 56 |
|
|
2015
Q3 | $203K | Hold |
7,108
| – | – | 0.21% | 58 |
|
|
2015
Q2 | $232K | Hold |
7,108
| – | – | 0.23% | 54 |
|
|
2015
Q1 | $216K | Hold |
7,108
| – | – | 0.21% | 56 |
|
|
2014
Q4 | $215K | Hold |
7,108
| – | – | 0.21% | 55 |
|
|
2014
Q3 | $209K | Buy |
+7,108
| New | +$209K | 0.21% | 55 |
|