Pinnacle Associates’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 | $2.13M | Sell |
23,335
-53
| -0.2% | -$4.84K | 0.03% | 372 |
|
|
2025
Q1 | $1.83M | Sell |
23,388
-793
| -3% | -$62.1K | 0.03% | 390 |
|
|
2024
Q4 | $1.79M | Sell |
24,181
-68,356
| -74% | -$5.06M | 0.02% | 385 |
|
|
2024
Q3 | $6.37M | Buy |
92,537
+3,204
| +4% | +$220K | 0.11% | 204 |
|
|
2024
Q2 | $6.58M | Sell |
89,333
-5,109
| -5% | -$376K | 0.1% | 204 |
|
|
2024
Q1 | $6.83M | Buy |
94,442
+1,905
| +2% | +$138K | 0.11% | 207 |
|
|
2023
Q4 | $6.37M | Buy |
92,537
+1,621
| +2% | +$112K | 0.11% | 207 |
|
|
2023
Q3 | $4.99M | Sell |
90,916
-1,884
| -2% | -$103K | 0.09% | 223 |
|
|
2023
Q2 | $5.26M | Buy |
92,800
+35,889
| +63% | +$2.03M | 0.09% | 225 |
|
|
2023
Q1 | $2.98M | Buy |
56,911
+7,750
| +16% | +$406K | 0.06% | 257 |
|
|
2022
Q4 | $4.09M | Buy |
49,161
+344
| +0.7% | +$28.6K | 0.09% | 220 |
|
|
2022
Q3 | $3.51M | Sell |
48,817
-3,801
| -7% | -$273K | 0.08% | 229 |
|
|
2022
Q2 | $3.32M | Buy |
52,618
+14,874
| +39% | +$940K | 0.07% | 248 |
|
|
2022
Q1 | $3.18M | Buy |
37,744
+250
| +0.7% | +$21.1K | 0.06% | 278 |
|
|
2021
Q4 | $3.15M | Buy |
37,494
+6,373
| +20% | +$536K | 0.05% | 275 |
|
|
2021
Q3 | $2.27M | Sell |
31,121
-611
| -2% | -$44.5K | 0.04% | 322 |
|
|
2021
Q2 | $2.31M | Sell |
31,732
-6,882
| -18% | -$501K | 0.04% | 315 |
|
|
2021
Q1 | $2.52M | Buy |
38,614
+12,690
| +49% | +$827K | 0.05% | 294 |
|
|
2020
Q4 | $1.38M | Buy |
25,924
+4,061
| +19% | +$215K | 0.03% | 356 |
|
|
2020
Q3 | $792K | Buy |
21,863
+3,187
| +17% | +$115K | 0.02% | 409 |
|
|
2020
Q2 | $630K | Buy |
18,676
+2,785
| +18% | +$93.9K | 0.02% | 450 |
|
|
2020
Q1 | $534K | Sell |
15,891
-1,491
| -9% | -$50.1K | 0.02% | 453 |
|
|
2019
Q4 | $827K | Buy |
17,382
+3,285
| +23% | +$156K | 0.02% | 454 |
|
|
2019
Q3 | $590K | Buy |
14,097
+1,040
| +8% | +$43.5K | 0.01% | 506 |
|
|
2019
Q2 | $525K | Buy |
13,057
+3,865
| +42% | +$155K | 0.01% | 523 |
|
|
2019
Q1 | $393K | Buy |
+9,192
| New | +$393K | 0.01% | 561 |
|