Pettyjohn Wood & White’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 | $2.26M | Buy |
24,791
+1,111
| +5% | +$101K | 0.4% | 59 |
|
|
2025
Q1 | $1.85M | Buy |
23,680
+155
| +0.7% | +$12.1K | 0.36% | 63 |
|
|
2024
Q4 | $1.74M | Sell |
23,525
-593
| -2% | -$43.9K | 0.32% | 65 |
|
|
2024
Q3 | $1.56M | Buy |
24,118
+1,525
| +7% | +$98.8K | 0.29% | 73 |
|
|
2024
Q2 | $1.66M | Buy |
22,593
+420
| +2% | +$31K | 0.32% | 69 |
|
|
2024
Q1 | $1.6M | Buy |
22,173
+805
| +4% | +$58.2K | 0.32% | 65 |
|
|
2023
Q4 | $1.47M | Buy |
21,368
+336
| +2% | +$23.1K | 0.32% | 69 |
|
|
2023
Q3 | $1.15M | Buy |
21,032
+439
| +2% | +$24.1K | 0.27% | 71 |
|
|
2023
Q2 | $1.17M | Buy |
20,593
+1,825
| +10% | +$103K | 0.27% | 70 |
|
|
2023
Q1 | $983K | Buy |
18,768
+1,230
| +7% | +$64.4K | 0.24% | 75 |
|
|
2022
Q4 | $1.46M | Hold |
17,538
| – | – | 0.36% | 63 |
|
|
2022
Q3 | $1.26M | Hold |
17,538
| – | – | 0.34% | 66 |
|
|
2022
Q2 | $1.11M | Buy |
17,538
+3,805
| +28% | +$240K | 0.26% | 74 |
|
|
2022
Q1 | $1.16M | Buy |
13,733
+175
| +1% | +$14.8K | 0.25% | 75 |
|
|
2021
Q4 | $1.14M | Sell |
13,558
-1,794
| -12% | -$151K | 0.24% | 77 |
|
|
2021
Q3 | $1.12M | Sell |
15,352
-875
| -5% | -$63.7K | 0.25% | 77 |
|
|
2021
Q2 | $1.18M | Sell |
16,227
-125
| -0.8% | -$9.11K | 0.26% | 74 |
|
|
2021
Q1 | $1.07M | Sell |
16,352
-100
| -0.6% | -$6.52K | 0.25% | 72 |
|
|
2020
Q4 | $873K | Sell |
16,452
-1,475
| -8% | -$78.3K | 0.22% | 80 |
|
|
2020
Q3 | $650K | Sell |
17,927
-5,722
| -24% | -$207K | 0.19% | 84 |
|
|
2020
Q2 | $798K | Sell |
23,649
-6,525
| -22% | -$220K | 0.26% | 73 |
|
|
2020
Q1 | $1.01M | Buy |
30,174
+50
| +0.2% | +$1.68K | 0.38% | 61 |
|
|
2019
Q4 | $1.43M | Sell |
30,124
-1,201
| -4% | -$57.1K | 0.41% | 58 |
|
|
2019
Q3 | $1.31M | Buy |
31,325
+700
| +2% | +$29.3K | 0.4% | 60 |
|
|
2019
Q2 | $1.23M | Buy |
30,625
+2,097
| +7% | +$84.3K | 0.38% | 62 |
|
|
2019
Q1 | $1.22M | Buy |
28,528
+3,700
| +15% | +$158K | 0.4% | 62 |
|
|
2018
Q4 | $1.03M | Buy |
24,828
+600
| +2% | +$24.9K | 0.38% | 64 |
|
|
2018
Q3 | $1.19M | Buy |
24,228
+16,770
| +225% | +$824K | 0.39% | 68 |
|
|
2018
Q2 | $381K | Buy |
7,458
+3,205
| +75% | +$164K | 0.13% | 109 |
|
|
2018
Q1 | $222K | Buy |
+4,253
| New | +$222K | 0.08% | 140 |
|