Prentiss Smith & Co’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 | $6.29M | Sell |
68,976
-1,007
| -1% | -$91.9K | 3.74% | 6 |
|
|
2025
Q1 | $5.48M | Buy |
69,983
+13,353
| +24% | +$1.05M | 3.55% | 8 |
|
|
2024
Q4 | $4.19M | Buy |
56,630
+79
| +0.1% | +$5.85K | 2.74% | 14 |
|
|
2024
Q3 | $3.67M | Sell |
56,551
-596
| -1% | -$38.6K | 2.35% | 18 |
|
|
2024
Q2 | $4.21M | Sell |
57,147
-716
| -1% | -$52.8K | 2.94% | 14 |
|
|
2024
Q1 | $4.19M | Sell |
57,863
-1,308
| -2% | -$94.6K | 2.94% | 15 |
|
|
2023
Q4 | $4.07M | Sell |
59,171
-1,634
| -3% | -$112K | 3.03% | 15 |
|
|
2023
Q3 | $3.34M | Sell |
60,805
-1,202
| -2% | -$66K | 2.46% | 18 |
|
|
2023
Q2 | $3.51M | Buy |
62,007
+81
| +0.1% | +$4.59K | 2.64% | 17 |
|
|
2023
Q1 | $3.24M | Buy |
+61,926
| New | +$3.24M | 2.41% | 19 |
|
|
2019
Q4 | – | Sell |
-14,646
| Closed | -$613K | – | 65 |
|
|
2019
Q3 | $613K | Hold |
14,646
| – | – | 0.41% | 37 |
|
|
2019
Q2 | $589K | Sell |
14,646
-108
| -0.7% | -$4.34K | 0.38% | 40 |
|
|
2019
Q1 | $631K | Buy |
14,754
+373
| +3% | +$16K | 0.4% | 36 |
|
|
2018
Q4 | $597K | Buy |
+14,381
| New | +$597K | 0.38% | 34 |
|