Private Wealth Partners’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 | $9.06M | Sell |
99,339
-5,749
| -5% | -$525K | 0.71% | 33 |
|
|
2025
Q1 | $8.23M | Buy |
105,088
+50,560
| +93% | +$3.96M | 0.68% | 34 |
|
|
2024
Q4 | $4.04M | Buy |
54,528
+11,583
| +27% | +$857K | 0.31% | 51 |
|
|
2024
Q3 | $2.78M | Buy |
42,945
+12,491
| +41% | +$810K | 0.22% | 56 |
|
|
2024
Q2 | $2.24M | Sell |
30,454
-3,442
| -10% | -$254K | 0.17% | 59 |
|
|
2024
Q1 | $2.45M | Sell |
33,896
-2,195
| -6% | -$159K | 0.2% | 56 |
|
|
2023
Q4 | $2.48M | Buy |
36,091
+6,134
| +20% | +$422K | 0.21% | 52 |
|
|
2023
Q3 | $1.64M | Buy |
29,957
+2,700
| +10% | +$148K | 0.16% | 60 |
|
|
2023
Q2 | $1.54M | Buy |
27,257
+14
| +0.1% | +$794 | 0.14% | 60 |
|
|
2023
Q1 | $1.43M | Sell |
27,243
-1,732
| -6% | -$90.7K | 0.14% | 62 |
|
|
2022
Q4 | $2.41M | Buy |
28,975
+400
| +1% | +$33.3K | 0.28% | 51 |
|
|
2022
Q3 | $2.05M | Sell |
28,575
-1,000
| -3% | -$71.9K | 0.26% | 50 |
|
|
2022
Q2 | $1.87M | Sell |
29,575
-250
| -0.8% | -$15.8K | 0.22% | 54 |
|
|
2022
Q1 | $2.52M | Sell |
29,825
-1,290
| -4% | -$109K | 0.23% | 57 |
|
|
2021
Q4 | $2.62M | Buy |
31,115
+4,160
| +15% | +$350K | 0.22% | 56 |
|
|
2021
Q3 | $1.96M | Buy |
26,955
+25
| +0.1% | +$1.82K | 0.18% | 60 |
|
|
2021
Q2 | $1.96M | Buy |
26,930
+185
| +0.7% | +$13.5K | 0.18% | 61 |
|
|
2021
Q1 | $1.74M | Sell |
26,745
-41,500
| -61% | -$2.7M | 0.18% | 59 |
|
|
2020
Q4 | $3.62M | Buy |
68,245
+460
| +0.7% | +$24.4K | 0.39% | 44 |
|
|
2020
Q3 | $2.46M | Sell |
67,785
-835
| -1% | -$30.3K | 0.29% | 49 |
|
|
2020
Q2 | $2.32M | Sell |
68,620
-80
| -0.1% | -$2.7K | 0.32% | 51 |
|
|
2020
Q1 | $2.31M | Buy |
68,700
+22,095
| +47% | +$743K | 0.39% | 46 |
|
|
2019
Q4 | $2.22M | Sell |
46,605
-66,844
| -59% | -$3.18M | 0.3% | 52 |
|
|
2019
Q3 | $4.75M | Sell |
113,449
-90,870
| -44% | -$3.8M | 0.74% | 36 |
|
|
2019
Q2 | $8.21M | Sell |
204,319
-56,704
| -22% | -$2.28M | 1.26% | 26 |
|
|
2019
Q1 | $11.2M | Buy |
261,023
+15,293
| +6% | +$654K | 1.84% | 19 |
|
|
2018
Q4 | $10.2M | Sell |
245,730
-76,832
| -24% | -$3.19M | 1.97% | 19 |
|
|
2018
Q3 | $15.9M | Buy |
322,562
+34,866
| +12% | +$1.71M | 2.42% | 12 |
|
|
2018
Q2 | $14.7M | Buy |
287,696
+19,960
| +7% | +$1.02M | 2.47% | 11 |
|
|
2018
Q1 | $14M | Buy |
267,736
+83,823
| +46% | +$4.38M | 2.43% | 11 |
|
|
2017
Q4 | $9.45M | Buy |
183,913
+79,725
| +77% | +$4.1M | 1.75% | 18 |
|
|
2017
Q3 | $4.56M | Buy |
104,188
+34,056
| +49% | +$1.49M | 0.92% | 34 |
|
|
2017
Q2 | $3.01M | Buy |
70,132
+205
| +0.3% | +$8.81K | 0.65% | 43 |
|
|
2017
Q1 | $2.85M | Buy |
69,927
+5,687
| +9% | +$232K | 0.63% | 44 |
|
|
2016
Q4 | $2.54M | Buy |
64,240
+8,740
| +16% | +$345K | 0.6% | 43 |
|
|
2016
Q3 | $1.75M | Hold |
55,500
| – | – | 0.42% | 50 |
|
|
2016
Q2 | $1.41M | Hold |
55,500
| – | – | 0.34% | 60 |
|
|
2016
Q1 | $1.56M | Sell |
55,500
-16,200
| -23% | -$454K | 0.37% | 54 |
|
|
2015
Q4 | $2.36M | Sell |
71,700
-14,000
| -16% | -$461K | 0.55% | 48 |
|
|
2015
Q3 | $2.45M | Buy |
85,700
+1,000
| +1% | +$28.6K | 0.62% | 44 |
|
|
2015
Q2 | $2.77M | Buy |
84,700
+3,700
| +5% | +$121K | 0.62% | 47 |
|
|
2015
Q1 | $2.47M | Sell |
81,000
-2,000
| -2% | -$60.9K | 0.57% | 47 |
|
|
2014
Q4 | $2.51M | Hold |
83,000
| – | – | 0.59% | 49 |
|
|
2014
Q3 | $2.44M | Sell |
83,000
-10,000
| -11% | -$294K | 0.54% | 53 |
|
|
2014
Q2 | $2.5M | Hold |
93,000
| – | – | 0.55% | 50 |
|
|
2014
Q1 | $2.54M | Hold |
93,000
| – | – | 0.6% | 46 |
|
|
2013
Q4 | $2.42M | Hold |
93,000
| – | – | 0.54% | 55 |
|
|
2013
Q3 | $1.97M | Hold |
93,000
| – | – | 0.47% | 58 |
|
|
2013
Q2 | $1.97M | Buy |
+93,000
| New | +$1.97M | 0.49% | 58 |
|