Private Ocean’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $644K | Buy |
8,746
+1,809
| +26% | +$134K | 0.06% | 85 |
|
|
2024
Q1 | $502K | Sell |
6,937
-2,206
| -24% | -$145K | 0.05% | 91 |
|
|
2023
Q4 | $629K | Buy |
9,143
+2,397
| +36% | +$138K | 0.06% | 79 |
|
|
2023
Q3 | $370K | Sell |
6,746
-167
| -2% | -$10.1K | 0.05% | 100 |
|
|
2023
Q2 | $392K | Sell |
6,913
-2,417
| -26% | -$127K | 0.05% | 100 |
|
|
2023
Q1 | $489K | Sell |
9,330
-4,923
| -35% | -$361K | 0.07% | 86 |
|
|
2022
Q4 | $1.19M | Buy |
14,253
+1,962
| +16% | +$152K | 0.15% | 47 |
|
|
2022
Q3 | $883K | Buy |
12,291
+2,163
| +21% | +$150K | 0.14% | 50 |
|
|
2022
Q2 | $639K | Sell |
10,128
-2,162
| -18% | -$149K | 0.1% | 53 |
|
|
2022
Q1 | $1.04M | Buy |
12,290
+623
| +5% | +$54.8K | 0.13% | 44 |
|
|
2021
Q4 | $981K | Buy |
11,667
+1,918
| +20% | +$155K | 0.11% | 45 |
|
|
2021
Q3 | $710K | Buy |
9,749
+1,779
| +22% | +$127K | 0.09% | 55 |
|
|
2021
Q2 | $580K | Sell |
7,970
-1,895
| -19% | -$134K | 0.08% | 60 |
|
|
2021
Q1 | $643K | Sell |
9,865
-2,995
| -23% | -$182K | 0.11% | 49 |
|
|
2020
Q4 | $682K | Buy |
12,860
+2,611
| +25% | +$118K | 0.14% | 46 |
|
|
2020
Q3 | $371K | Sell |
10,249
-6,952
| -40% | -$242K | 0.09% | 69 |
|
|
2020
Q2 | $580K | Sell |
17,201
-1,450
| -8% | -$51.9K | 0.14% | 45 |
|
|
2020
Q1 | $627K | Sell |
18,651
-3,199
| -15% | -$134K | 0.17% | 36 |
|
|
2019
Q4 | $1.04M | Buy |
21,850
+2,903
| +15% | +$128K | 0.25% | 35 |
|
|
2019
Q3 | $793K | Buy |
18,947
+8,680
| +85% | +$350K | 0.2% | 38 |
|
|
2019
Q2 | $412K | Buy |
10,267
+121
| +1% | +$5.27K | 0.11% | 57 |
|
|
2019
Q1 | $434K | Buy |
10,146
+344
| +4% | +$15.5K | 0.12% | 59 |
|
|
2018
Q4 | $407K | Buy |
9,802
+2,235
| +30% | +$101K | 0.11% | 69 |
|
|
2018
Q3 | $372K | Sell |
7,567
-1,737
| -19% | -$88.7K | 0.17% | 52 |
|
|
2018
Q2 | $475K | Sell |
9,304
-254
| -3% | -$14.1K | 0.22% | 44 |
|
|
2018
Q1 | $499K | Sell |
9,558
-13,780
| -59% | -$738K | 0.24% | 43 |
|
|
2017
Q4 | $1.2M | Sell |
23,338
-2,780
| -11% | -$131K | 0.67% | 16 |
|
|
2017
Q3 | $1.14M | Sell |
26,118
-812
| -3% | -$33.7K | 0.7% | 15 |
|
|
2017
Q2 | $1.16M | Sell |
26,930
-965
| -3% | -$38.6K | 0.75% | 15 |
|
|
2017
Q1 | $1.14M | Sell |
27,895
-717
| -3% | -$29.6K | 0.75% | 15 |
|
|
2016
Q4 | $1.13M | Buy |
28,612
+4,180
| +17% | +$149K | 0.76% | 15 |
|
|
2016
Q3 | $771K | Sell |
24,432
-3,188
| -12% | -$93.5K | 0.51% | 23 |
|
|
2016
Q2 | $699K | Buy |
27,620
+38
| +0.1% | +$1.08K | 0.5% | 21 |
|
|
2016
Q1 | $773K | Sell |
27,582
-510
| -2% | -$13.5K | 0.57% | 20 |
|
|
2015
Q4 | $925K | Buy |
28,092
+4,242
| +18% | +$134K | 0.68% | 16 |
|
|
2015
Q3 | $681K | Sell |
23,850
-2,687
| -10% | -$86.2K | 0.5% | 21 |
|
|
2015
Q2 | $866K | Sell |
26,537
-1,784
| -6% | -$56.4K | 0.64% | 18 |
|
|
2015
Q1 | $862K | Sell |
28,321
-3,380
| -11% | -$98K | 0.63% | 19 |
|
|
2014
Q4 | $957K | Buy |
31,701
+7,458
| +31% | +$212K | 0.71% | 17 |
|
|
2014
Q3 | $712K | Buy |
24,243
+29
| +0.1% | +$821 | 0.53% | 25 |
|
|
2014
Q2 | $652K | Sell |
24,214
-2,848
| -11% | -$74.7K | 0.48% | 26 |
|
|
2014
Q1 | $740K | Sell |
27,062
-932
| -3% | -$24.4K | 0.55% | 26 |
|
|
2013
Q4 | $728K | Buy |
+27,994
| New | +$668K | 0.59% | 23 |
|
Other funds holding SCHW
Private Ocean's SCHW Position: Q2 2024 in Review
Private Ocean increased its Charles Schwab (SCHW) stake by 26% in Q2 2024, buying an estimated $134K and bringing the position to 8,746 shares worth $644K. The position accounts for 0.06% of the portfolio, ranked #85.
Private Ocean first reported a position in SCHW in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.2M in Q4 2017. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.
- Private Ocean held 8,746 shares of Charles Schwab worth $644K as of Q2 2024.
- Private Ocean bought 1,809 Charles Schwab shares in Q2 2024, an estimated $134K.
- Charles Schwab made up 0.06% of Private Ocean's portfolio in Q2 2024, its #85 holding.
- Private Ocean first reported a position in Charles Schwab in Q4 2013 and has held it in 43 quarters since.
- Private Ocean's Charles Schwab position peaked at $1.2M in Q4 2017.
- 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.