R.M. Davis Inc’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
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|
2025
Q1 | $1.16M | Sell |
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|
2024
Q4 | $1.11M | Hold |
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|
2024
Q3 | $972K | Buy |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $1.12M | Hold |
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|
2023
Q3 | $891K | Sell |
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|
2023
Q2 | $927K | Sell |
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|
2023
Q1 | $961K | Sell |
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|
2022
Q4 | $1.55M | Buy |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $532K | Buy |
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|
2022
Q1 | $398K | Sell |
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|
2021
Q4 | $427K | Sell |
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|
2021
Q3 | $376K | Sell |
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|
2021
Q2 | $380K | Sell |
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|
2021
Q1 | $345K | Sell |
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|
2020
Q4 | $334K | Buy |
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|
2020
Q3 | $213K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $255K | Sell |
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|
2019
Q3 | $264K | Buy |
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|
2019
Q2 | $243K | Sell |
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|
2019
Q1 | $281K | Sell |
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|
2018
Q4 | $274K | Hold |
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|
2018
Q3 | $324K | Buy |
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|
2018
Q2 | $326K | Buy |
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|
2018
Q1 | $330K | Hold |
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|
2017
Q4 | $325K | Buy |
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|
2017
Q3 | $253K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $202K | Sell |
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|
2015
Q1 | $244K | Sell |
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|
2014
Q4 | $248K | Sell |
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|
2014
Q3 | $263K | Sell |
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|
2014
Q2 | $256K | Sell |
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|
2014
Q1 | $286K | Sell |
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|
2013
Q4 | $314K | Sell |
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|
2013
Q3 | $427K | Hold |
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|
2013
Q2 | $429K | Buy |
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