Prentiss Smith & Co’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
Q3
$6.49M Sell
2025
Q2
$6.29M Sell
2025
Q1
$5.48M Buy
2024
Q4
$4.19M Buy
2024
Q3
$3.67M Sell
2024
Q2
$4.21M Sell
2024
Q1
$4.19M Sell
2023
Q4
$4.07M Sell
2023
Q3
$3.34M Sell
2023
Q2
$3.51M Buy
2023
Q1
$3.24M Buy
2019
Q4
Sell
2019
Q3
$613K Hold
2019
Q2
$589K Sell
2019
Q1
$631K Buy
2018
Q4
$597K Buy