Pring Turner Capital Group’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 | $7.33M | Sell |
80,341
-651
| -0.8% | -$59.4K | 4.74% | 3 |
|
|
2025
Q1 | $6.34M | Buy |
80,992
+337
| +0.4% | +$26.4K | 3.93% | 4 |
|
|
2024
Q4 | $5.97M | Buy |
80,655
+5,314
| +7% | +$393K | 4% | 4 |
|
|
2024
Q3 | $4.88M | Buy |
75,341
+5,237
| +7% | +$339K | 3.08% | 9 |
|
|
2024
Q2 | $5.17M | Sell |
70,104
-250
| -0.4% | -$18.4K | 3.61% | 8 |
|
|
2024
Q1 | $5.09M | Sell |
70,354
-17
| -0% | -$1.23K | 3.71% | 8 |
|
|
2023
Q4 | $4.84M | Sell |
70,371
-102
| -0.1% | -$7.02K | 3.7% | 5 |
|
|
2023
Q3 | $3.87M | Buy |
70,473
+7,233
| +11% | +$397K | 3.24% | 12 |
|
|
2023
Q2 | $3.58M | Buy |
63,240
+1,975
| +3% | +$112K | 3.29% | 13 |
|
|
2023
Q1 | $3.21M | Buy |
61,265
+18,328
| +43% | +$960K | 3.19% | 12 |
|
|
2022
Q4 | $3.57M | Sell |
42,937
-10,648
| -20% | -$887K | 3.9% | 4 |
|
|
2022
Q3 | $3.85M | Buy |
53,585
+569
| +1% | +$40.9K | 3.88% | 5 |
|
|
2022
Q2 | $3.35M | Buy |
53,016
+2,039
| +4% | +$129K | 3.21% | 14 |
|
|
2022
Q1 | $4.3M | Buy |
50,977
+2,569
| +5% | +$217K | 3.31% | 8 |
|
|
2021
Q4 | $4.07M | Buy |
+48,408
| New | +$4.07M | 3.6% | 11 |
|