Quadrant 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 | $3.74M | Buy |
40,971
+7,804
| +24% | +$712K | 0.13% | 122 |
|
|
2025
Q1 | $2.6M | Buy |
33,167
+16,701
| +101% | +$1.31M | 0.1% | 133 |
|
|
2024
Q4 | $1.22M | Sell |
16,466
-75
| -0.5% | -$5.55K | 0.08% | 164 |
|
|
2024
Q3 | $1.07M | Sell |
16,541
-1,145
| -6% | -$74.2K | 0.07% | 193 |
|
|
2024
Q2 | $1.3M | Buy |
17,686
+1,072
| +6% | +$79K | 0.1% | 144 |
|
|
2024
Q1 | $1.2M | Sell |
16,614
-285
| -2% | -$20.6K | 0.09% | 154 |
|
|
2023
Q4 | $1.16M | Buy |
16,899
+836
| +5% | +$57.5K | 0.1% | 151 |
|
|
2023
Q3 | $882K | Buy |
16,063
+646
| +4% | +$35.5K | 0.09% | 165 |
|
|
2023
Q2 | $874K | Buy |
15,417
+2,520
| +20% | +$143K | 0.09% | 162 |
|
|
2023
Q1 | $676K | Sell |
12,897
-2,620
| -17% | -$137K | 0.07% | 206 |
|
|
2022
Q4 | $1.29M | Buy |
15,517
+1,184
| +8% | +$98.6K | 0.15% | 104 |
|
|
2022
Q3 | $1.03M | Buy |
14,333
+1,615
| +13% | +$116K | 0.14% | 101 |
|
|
2022
Q2 | $804K | Buy |
12,718
+243
| +2% | +$15.4K | 0.11% | 139 |
|
|
2022
Q1 | $1.05M | Buy |
12,475
+465
| +4% | +$39.2K | 0.13% | 120 |
|
|
2021
Q4 | $1.01M | Buy |
12,010
+859
| +8% | +$72.2K | 0.12% | 125 |
|
|
2021
Q3 | $812K | Buy |
11,151
+264
| +2% | +$19.2K | 0.11% | 134 |
|
|
2021
Q2 | $793K | Buy |
10,887
+118
| +1% | +$8.6K | 0.12% | 132 |
|
|
2021
Q1 | $702K | Buy |
10,769
+2,899
| +37% | +$189K | 0.11% | 129 |
|
|
2020
Q4 | $417K | Buy |
7,870
+845
| +12% | +$44.8K | 0.08% | 176 |
|
|
2020
Q3 | $255K | Sell |
7,025
-114
| -2% | -$4.14K | 0.06% | 215 |
|
|
2020
Q2 | $241K | Buy |
7,139
+1,637
| +30% | +$55.3K | 0.05% | 223 |
|
|
2020
Q1 | $189K | Sell |
5,502
-5,169
| -48% | -$178K | 0.03% | 390 |
|
|
2019
Q4 | $486K | Buy |
10,671
+545
| +5% | +$24.8K | 0.06% | 317 |
|
|
2019
Q3 | $409K | Buy |
10,126
+1,012
| +11% | +$40.9K | 0.06% | 328 |
|
|
2019
Q2 | $354K | Buy |
9,114
+1,821
| +25% | +$70.7K | 0.06% | 347 |
|
|
2019
Q1 | $296K | Buy |
7,293
+2,048
| +39% | +$83.1K | 0.05% | 360 |
|
|
2018
Q4 | $202K | Buy |
5,245
+110
| +2% | +$4.24K | 0.05% | 351 |
|
|
2018
Q3 | $236K | Buy |
5,135
+51
| +1% | +$2.34K | 0.07% | 200 |
|
|
2018
Q2 | $244K | Sell |
5,084
-8
| -0.2% | -$384 | 0.09% | 197 |
|
|
2018
Q1 | $250K | Buy |
5,092
+600
| +13% | +$29.5K | 0.09% | 187 |
|
|
2017
Q4 | $220K | Hold |
4,492
| – | – | 0.09% | 190 |
|
|
2017
Q3 | $188K | Sell |
4,492
-39
| -0.9% | -$1.63K | 0.08% | 216 |
|
|
2017
Q2 | $168K | Buy |
4,531
+1,082
| +31% | +$40.1K | 0.07% | 217 |
|
|
2017
Q1 | $133K | Buy |
3,449
+207
| +6% | +$7.98K | 0.06% | 278 |
|
|
2016
Q4 | $122K | Sell |
3,242
-6
| -0.2% | -$226 | 0.06% | 217 |
|
|
2016
Q3 | $97K | Sell |
3,248
-106
| -3% | -$3.17K | 0.06% | 257 |
|
|
2016
Q2 | $76K | Buy |
3,354
+295
| +10% | +$6.69K | 0.05% | 289 |
|
|
2016
Q1 | $83K | Buy |
3,059
+590
| +24% | +$16K | 0.05% | 261 |
|
|
2015
Q4 | $77K | Buy |
2,469
+294
| +14% | +$9.17K | 0.05% | 286 |
|
|
2015
Q3 | $60K | Buy |
2,175
+17
| +0.8% | +$469 | 0.04% | 359 |
|
|
2015
Q2 | $70K | Buy |
+2,158
| New | +$70K | 0.04% | 343 |
|