Poehling Capital Management’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 | $16.3M | Sell |
178,240
-561
| -0.3% | -$51.2K | 3.8% | 5 |
|
|
2025
Q1 | $14M | Buy |
178,801
+44
| +0% | +$3.44K | 3.54% | 5 |
|
|
2024
Q4 | $13.2M | Sell |
178,757
-464
| -0.3% | -$34.3K | 3.25% | 6 |
|
|
2024
Q3 | $11.6M | Buy |
179,221
+4,838
| +3% | +$314K | 2.97% | 6 |
|
|
2024
Q2 | $12.9M | Sell |
174,383
-16,140
| -8% | -$1.19M | 3.52% | 6 |
|
|
2024
Q1 | $13.8M | Sell |
190,523
-352
| -0.2% | -$25.5K | 3.69% | 5 |
|
|
2023
Q4 | $13.1M | Buy |
190,875
+1,681
| +0.9% | +$116K | 4.16% | 3 |
|
|
2023
Q3 | $10.4M | Buy |
189,194
+3,291
| +2% | +$181K | 3.63% | 4 |
|
|
2023
Q2 | $10.5M | Buy |
185,903
+98,248
| +112% | +$5.57M | 3.56% | 4 |
|
|
2023
Q1 | $4.59M | Buy |
87,655
+70,306
| +405% | +$3.68M | 1.55% | 22 |
|
|
2022
Q4 | $1.44M | Buy |
+17,349
| New | +$1.44M | 0.54% | 59 |
|
|
2022
Q3 | – | Sell |
-5,259
| Closed | -$332K | – | 126 |
|
|
2022
Q2 | $332K | Buy |
+5,259
| New | +$332K | 0.12% | 87 |
|
|
2020
Q3 | – | Sell |
-64,371
| Closed | -$2.17M | – | 121 |
|
|
2020
Q2 | $2.17M | Sell |
64,371
-5,267
| -8% | -$178K | 1.17% | 33 |
|
|
2020
Q1 | $2.34M | Buy |
69,638
+51,558
| +285% | +$1.73M | 1.72% | 17 |
|
|
2019
Q4 | $860K | Buy |
18,080
+480
| +3% | +$22.8K | 0.56% | 49 |
|
|
2019
Q3 | $736K | Buy |
+17,600
| New | +$736K | 0.54% | 53 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$18K | – | 229 |
|
|
2018
Q2 | $18K | Hold |
350
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $18K | Hold |
350
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $18K | Buy |
+350
| New | +$18K | 0.02% | 191 |
|