Redmond Asset Management’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 | $8.73M | Sell |
95,651
-2,356
| -2% | -$215K | 2.08% | 7 |
|
|
2025
Q1 | $7.67M | Sell |
98,007
-821
| -0.8% | -$64.3K | 1.98% | 11 |
|
|
2024
Q4 | $7.31M | Sell |
98,828
-6,151
| -6% | -$455K | 1.83% | 10 |
|
|
2024
Q3 | $6.8M | Sell |
104,979
-1,751
| -2% | -$113K | 2.13% | 8 |
|
|
2024
Q2 | $7.86M | Sell |
106,730
-3,730
| -3% | -$275K | 2.59% | 4 |
|
|
2024
Q1 | $7.99M | Sell |
110,460
-5,895
| -5% | -$426K | 2.54% | 5 |
|
|
2023
Q4 | $8.01M | Buy |
116,355
+1,161
| +1% | +$79.9K | 2.58% | 5 |
|
|
2023
Q3 | $6.32M | Buy |
115,194
+6,912
| +6% | +$379K | 2.25% | 7 |
|
|
2023
Q2 | $6.14M | Buy |
108,282
+31,408
| +41% | +$1.78M | 1.99% | 9 |
|
|
2023
Q1 | $4.03M | Buy |
76,874
+50,669
| +193% | +$2.65M | 1.39% | 15 |
|
|
2022
Q4 | $2.18M | Sell |
26,205
-130
| -0.5% | -$10.8K | 0.78% | 40 |
|
|
2022
Q3 | $1.89M | Sell |
26,335
-219
| -0.8% | -$15.7K | 0.7% | 48 |
|
|
2022
Q2 | $1.68M | Sell |
26,554
-1,544
| -5% | -$97.6K | 0.6% | 56 |
|
|
2022
Q1 | $2.37M | Sell |
28,098
-1,306
| -4% | -$110K | 0.71% | 43 |
|
|
2021
Q4 | $2.47M | Sell |
29,404
-5,909
| -17% | -$497K | 0.69% | 43 |
|
|
2021
Q3 | $2.57M | Sell |
35,313
-662
| -2% | -$48.2K | 0.81% | 36 |
|
|
2021
Q2 | $2.62M | Sell |
35,975
-630
| -2% | -$45.9K | 0.77% | 38 |
|
|
2021
Q1 | $2.39M | Sell |
36,605
-41
| -0.1% | -$2.67K | 0.74% | 38 |
|
|
2020
Q4 | $1.94M | Sell |
36,646
-5,735
| -14% | -$304K | 0.69% | 46 |
|
|
2020
Q3 | $1.54M | Sell |
42,381
-5,669
| -12% | -$205K | 0.64% | 53 |
|
|
2020
Q2 | $1.62M | Buy |
48,050
+1,250
| +3% | +$42.2K | 0.68% | 48 |
|
|
2020
Q1 | $1.57M | Sell |
46,800
-350
| -0.7% | -$11.8K | 0.78% | 42 |
|
|
2019
Q4 | $2.24M | Buy |
47,150
+12,492
| +36% | +$594K | 0.95% | 34 |
|
|
2019
Q3 | $1.45M | Buy |
+34,658
| New | +$1.45M | 0.64% | 49 |
|