Premier Fund Managers’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 | $81.3M | Buy |
903,915
+3,553
| +0.4% | +$320K | 2.97% | 3 |
|
|
2025
Q1 | $70M | Buy |
900,362
+362
| +0% | +$28.2K | 2.62% | 8 |
|
|
2024
Q4 | $66.5M | Hold |
900,000
| – | – | 2.37% | 8 |
|
|
2024
Q3 | $58M | Buy |
900,000
+70,000
| +8% | +$4.51M | 2.06% | 19 |
|
|
2024
Q2 | $61.1M | Hold |
830,000
| – | – | 2.45% | 9 |
|
|
2024
Q1 | $60.1M | Buy |
830,000
+69,000
| +9% | +$5M | 2.38% | 9 |
|
|
2023
Q4 | $52.9M | Buy |
761,000
+100,000
| +15% | +$6.96M | 2.28% | 14 |
|
|
2023
Q3 | $36.1M | Hold |
661,000
| – | – | 1.7% | 28 |
|
|
2023
Q2 | $37.8M | Sell |
661,000
-174,449
| -21% | -$9.97M | 1.5% | 32 |
|
|
2023
Q1 | $43.8M | Sell |
835,449
-7,321
| -0.9% | -$384K | 1.73% | 28 |
|
|
2022
Q4 | $69.7M | Buy |
842,770
+838,198
| +18,333% | +$69.3M | 2.71% | 2 |
|
|
2022
Q3 | $332K | Sell |
4,572
-761,175
| -99% | -$55.3M | 0.02% | 147 |
|
|
2022
Q2 | $48.7M | Buy |
765,747
+136,112
| +22% | +$8.66M | 2.16% | 5 |
|
|
2022
Q1 | $55.9M | Buy |
+629,635
| New | +$55.9M | 1.95% | 3 |
|