ProVise Management 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 | $16.6M | Buy |
181,458
+3,938
| +2% | +$359K | 1.31% | 23 |
|
|
2025
Q1 | $13.9M | Buy |
177,520
+10,880
| +7% | +$852K | 1.18% | 26 |
|
|
2024
Q4 | $12.3M | Buy |
166,640
+1,811
| +1% | +$134K | 1.06% | 31 |
|
|
2024
Q3 | $10.7M | Buy |
164,829
+6,272
| +4% | +$406K | 0.85% | 36 |
|
|
2024
Q2 | $11.7M | Buy |
158,557
+6,330
| +4% | +$466K | 0.99% | 30 |
|
|
2024
Q1 | $11M | Buy |
152,227
+15,942
| +12% | +$1.15M | 0.95% | 32 |
|
|
2023
Q4 | $9.38M | Sell |
136,285
-7,901
| -5% | -$544K | 0.79% | 37 |
|
|
2023
Q3 | $7.92M | Sell |
144,186
-5,505
| -4% | -$302K | 0.74% | 40 |
|
|
2023
Q2 | $8.48M | Buy |
149,691
+36,568
| +32% | +$2.07M | 0.77% | 38 |
|
|
2023
Q1 | $5.93M | Buy |
113,123
+29,275
| +35% | +$1.53M | 0.57% | 49 |
|
|
2022
Q4 | $6.98M | Buy |
83,848
+45,527
| +119% | +$3.79M | 0.71% | 41 |
|
|
2022
Q3 | $2.75M | Buy |
38,321
+8,611
| +29% | +$619K | 0.31% | 90 |
|
|
2022
Q2 | $1.88M | Buy |
29,710
+10,122
| +52% | +$639K | 0.2% | 115 |
|
|
2022
Q1 | $1.65M | Buy |
19,588
+2,251
| +13% | +$190K | 0.16% | 138 |
|
|
2021
Q4 | $1.46M | Buy |
17,337
+6,538
| +61% | +$550K | 0.13% | 146 |
|
|
2021
Q3 | $787K | Buy |
10,799
+3,069
| +40% | +$224K | 0.08% | 194 |
|
|
2021
Q2 | $563K | Buy |
7,730
+2,950
| +62% | +$215K | 0.06% | 222 |
|
|
2021
Q1 | $312K | Buy |
4,780
+544
| +13% | +$35.5K | 0.03% | 278 |
|
|
2020
Q4 | $225K | Buy |
+4,236
| New | +$225K | 0.03% | 301 |
|
|
2020
Q2 | – | Sell |
-44,670
| Closed | -$1.5M | – | 287 |
|
|
2020
Q1 | $1.5M | Sell |
44,670
-69,755
| -61% | -$2.35M | 0.25% | 108 |
|
|
2019
Q4 | $5.44M | Buy |
114,425
+503
| +0.4% | +$23.9K | 0.67% | 47 |
|
|
2019
Q3 | $4.77M | Buy |
113,922
+920
| +0.8% | +$38.5K | 0.63% | 47 |
|
|
2019
Q2 | $4.54M | Buy |
113,002
+8,508
| +8% | +$342K | 0.61% | 48 |
|
|
2019
Q1 | $4.47M | Buy |
104,494
+75,340
| +258% | +$3.22M | 0.63% | 49 |
|
|
2018
Q4 | $1.21M | Buy |
29,154
+17,263
| +145% | +$717K | 0.19% | 124 |
|
|
2018
Q3 | $584K | Buy |
11,891
+290
| +2% | +$14.2K | 0.08% | 199 |
|
|
2018
Q2 | $11.9K | Buy |
11,601
+180
| +2% | +$184 | 0.89% | 35 |
|
|
2018
Q1 | $596K | Sell |
11,421
-1,000
| -8% | -$52.2K | 0.09% | 184 |
|
|
2017
Q4 | $638K | Sell |
12,421
-890
| -7% | -$45.7K | 0.09% | 180 |
|
|
2017
Q3 | $582K | Sell |
13,311
-5,200
| -28% | -$227K | 0.08% | 191 |
|
|
2017
Q2 | $795K | Sell |
18,511
-1,500
| -7% | -$64.4K | 0.12% | 168 |
|
|
2017
Q1 | $817K | Sell |
20,011
-300
| -1% | -$12.2K | 0.13% | 165 |
|
|
2016
Q4 | $802K | Buy |
20,311
+755
| +4% | +$29.8K | 0.14% | 169 |
|
|
2016
Q3 | $617K | Buy |
19,556
+1,925
| +11% | +$60.7K | 0.11% | 193 |
|
|
2016
Q2 | $446K | Sell |
17,631
-994
| -5% | -$25.1K | 0.08% | 213 |
|
|
2016
Q1 | $522K | Sell |
18,625
-49,602
| -73% | -$1.39M | 0.11% | 177 |
|
|
2015
Q4 | $2.25M | Buy |
68,227
+16,427
| +32% | +$541K | 0.47% | 67 |
|
|
2015
Q3 | $1.48M | Sell |
51,800
-27
| -0.1% | -$771 | 0.34% | 91 |
|
|
2015
Q2 | $1.69M | Hold |
51,827
| – | – | 0.36% | 85 |
|
|
2015
Q1 | $1.58M | Buy |
51,827
+175
| +0.3% | +$5.33K | 0.33% | 93 |
|
|
2014
Q4 | $1.56M | Sell |
51,652
-1,000
| -2% | -$30.2K | 0.33% | 96 |
|
|
2014
Q3 | $1.55M | Sell |
52,652
-690
| -1% | -$20.3K | 0.34% | 94 |
|
|
2014
Q2 | $1.44M | Buy |
53,342
+333
| +0.6% | +$8.97K | 0.31% | 101 |
|
|
2014
Q1 | $1.45M | Sell |
53,009
-1,000
| -2% | -$27.3K | 0.35% | 83 |
|
|
2013
Q4 | $1.4M | Sell |
54,009
-1,966
| -4% | -$51.1K | 0.36% | 83 |
|
|
2013
Q3 | $1.18M | Buy |
55,975
+5,350
| +11% | +$113K | 0.34% | 86 |
|
|
2013
Q2 | $1.07M | Buy |
+50,625
| New | +$1.07M | 0.32% | 89 |
|