Pitcairn’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
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|
2025
Q1 | $820K | Buy |
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|
2024
Q4 | $765K | Buy |
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|
2024
Q3 | $642K | Sell |
|
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|
2024
Q2 | $900K | Buy |
|
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|
2024
Q1 | $801K | Buy |
|
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|
2023
Q4 | $692K | Sell |
|
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|
2023
Q3 | $559K | Buy |
|
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|
2023
Q2 | $538K | Buy |
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|
2023
Q1 | $467K | Sell |
|
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|
2022
Q4 | $818K | Buy |
|
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|
2022
Q3 | $698K | Buy |
|
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|
2022
Q2 | $606K | Buy |
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|
2022
Q1 | $782K | Sell |
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|
2021
Q4 | $807K | Sell |
|
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|
2021
Q3 | $703K | Sell |
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|
2021
Q2 | $718K | Sell |
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|
2021
Q1 | $653K | Sell |
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|
2020
Q4 | $676K | Buy |
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|
2020
Q3 | $350K | Sell |
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|
2020
Q2 | $861K | Buy |
|
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|
2020
Q1 | $790K | Sell |
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|
2019
Q4 | $1.17M | Buy |
|
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|
2019
Q3 | $906K | Buy |
|
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|
2019
Q2 | $742K | Buy |
|
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|
2019
Q1 | $767K | Buy |
|
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|
2018
Q4 | $282K | Sell |
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|
2018
Q3 | $787K | Sell |
|
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|
2018
Q2 | $875K | Sell |
|
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|
2018
Q1 | $914K | Sell |
|
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|
2017
Q4 | $954K | Buy |
|
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|
2017
Q3 | $792K | Sell |
|
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|
2017
Q2 | $833K | Sell |
|
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|
2017
Q1 | $796K | Sell |
|
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|
2016
Q4 | $953K | Buy |
|
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|
2016
Q3 | $735K | Sell |
|
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|
2016
Q2 | $2.62M | Buy |
|
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|
2016
Q1 | $2.82M | Sell |
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|
2015
Q4 | $3.79M | Sell |
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|
2015
Q3 | $3.52M | Buy |
|
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|
2015
Q2 | $3.46M | Sell |
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|
2015
Q1 | $3.45M | Sell |
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|
2014
Q4 | $3.63M | Buy |
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|
2014
Q3 | $3.48M | Sell |
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|
2014
Q2 | $3.4M | Buy |
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|
2014
Q1 | $2.8M | Buy |
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|
2013
Q4 | $975K | Buy |
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|
2013
Q3 | $32K | Buy |
|