Pointe 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 | $628K | Buy |
6,884
+138
| +2% | +$12.6K | 0.33% | 72 |
|
|
2025
Q1 | $528K | Sell |
6,746
-1,795
| -21% | -$141K | 0.31% | 80 |
|
|
2024
Q4 | $632K | Buy |
8,541
+1,011
| +13% | +$74.8K | 0.36% | 75 |
|
|
2024
Q3 | $488K | Hold |
7,530
| – | – | 0.28% | 92 |
|
|
2024
Q2 | $555K | Sell |
7,530
-960
| -11% | -$70.7K | 0.34% | 79 |
|
|
2024
Q1 | $614K | Buy |
8,490
+275
| +3% | +$19.9K | 0.38% | 73 |
|
|
2023
Q4 | $565K | Buy |
8,215
+565
| +7% | +$38.9K | 0.39% | 66 |
|
|
2023
Q3 | $420K | Buy |
7,650
+33
| +0.4% | +$1.81K | 0.31% | 81 |
|
|
2023
Q2 | $432K | Buy |
7,617
+346
| +5% | +$19.6K | 0.33% | 80 |
|
|
2023
Q1 | $381K | Buy |
7,271
+2,025
| +39% | +$106K | 0.27% | 89 |
|
|
2022
Q4 | $437K | Sell |
5,246
-876
| -14% | -$73K | 0.34% | 78 |
|
|
2022
Q3 | $440K | Buy |
6,122
+65
| +1% | +$4.67K | 0.35% | 75 |
|
|
2022
Q2 | $383K | Hold |
6,057
| – | – | 0.29% | 89 |
|
|
2022
Q1 | $511K | Buy |
6,057
+168
| +3% | +$14.2K | 0.33% | 81 |
|
|
2021
Q4 | $495K | Hold |
5,889
| – | – | 0.3% | 86 |
|
|
2021
Q3 | $429K | Buy |
5,889
+72
| +1% | +$5.25K | 0.3% | 95 |
|
|
2021
Q2 | $424K | Buy |
5,817
+234
| +4% | +$17.1K | 0.3% | 93 |
|
|
2021
Q1 | $364K | Buy |
5,583
+172
| +3% | +$11.2K | 0.26% | 99 |
|
|
2020
Q4 | $287K | Buy |
+5,411
| New | +$287K | 0.24% | 108 |
|
|
2020
Q1 | – | Sell |
-5,605
| Closed | -$267K | – | 141 |
|
|
2019
Q4 | $267K | Sell |
5,605
-28
| -0.5% | -$1.33K | 0.22% | 113 |
|
|
2019
Q3 | $236K | Buy |
+5,633
| New | +$236K | 0.2% | 119 |
|
|
2019
Q2 | – | Sell |
-4,928
| Closed | -$211K | – | 148 |
|
|
2019
Q1 | $211K | Buy |
+4,928
| New | +$211K | 0.18% | 135 |
|