Rehmann Capital Advisory 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 | $602K | Buy |
6,595
+54
| +0.8% | +$4.93K | 0.04% | 313 |
|
|
2025
Q1 | $512K | Sell |
6,541
-57
| -0.9% | -$4.46K | 0.03% | 353 |
|
|
2024
Q4 | $488K | Sell |
6,598
-181
| -3% | -$13.4K | 0.03% | 352 |
|
|
2024
Q3 | $439K | Sell |
6,779
-72
| -1% | -$4.67K | 0.03% | 373 |
|
|
2024
Q2 | $505K | Sell |
6,851
-1,448
| -17% | -$107K | 0.04% | 320 |
|
|
2024
Q1 | $600K | Sell |
8,299
-31
| -0.4% | -$2.24K | 0.04% | 282 |
|
|
2023
Q4 | $573K | Sell |
8,330
-470
| -5% | -$32.3K | 0.05% | 280 |
|
|
2023
Q3 | $483K | Buy |
8,800
+1,537
| +21% | +$84.4K | 0.05% | 294 |
|
|
2023
Q2 | $412K | Buy |
7,263
+54
| +0.7% | +$3.06K | 0.04% | 344 |
|
|
2023
Q1 | $378K | Buy |
7,209
+964
| +15% | +$50.5K | 0.04% | 361 |
|
|
2022
Q4 | $520K | Buy |
6,245
+269
| +5% | +$22.4K | 0.05% | 292 |
|
|
2022
Q3 | $430K | Buy |
5,976
+25
| +0.4% | +$1.8K | 0.05% | 313 |
|
|
2022
Q2 | $376K | Buy |
5,951
+174
| +3% | +$11K | 0.04% | 331 |
|
|
2022
Q1 | $487K | Buy |
5,777
+84
| +1% | +$7.08K | 0.05% | 316 |
|
|
2021
Q4 | $479K | Sell |
5,693
-374
| -6% | -$31.5K | 0.04% | 316 |
|
|
2021
Q3 | $442K | Buy |
6,067
+27
| +0.4% | +$1.97K | 0.04% | 346 |
|
|
2021
Q2 | $440K | Buy |
6,040
+146
| +2% | +$10.6K | 0.04% | 337 |
|
|
2021
Q1 | $385K | Sell |
5,894
-152
| -3% | -$9.93K | 0.04% | 352 |
|
|
2020
Q4 | $321K | Sell |
6,046
-81
| -1% | -$4.3K | 0.04% | 359 |
|
|
2020
Q3 | $222K | Hold |
6,127
| – | – | 0.03% | 381 |
|
|
2020
Q2 | $207K | Buy |
6,127
+43
| +0.7% | +$1.45K | 0.03% | 392 |
|
|
2020
Q1 | $205K | Buy |
+6,084
| New | +$205K | 0.03% | 358 |
|
|
2019
Q3 | $247K | Sell |
5,914
-644
| -10% | -$26.9K | 0.03% | 282 |
|
|
2019
Q2 | $264K | Sell |
6,558
-842
| -11% | -$33.8K | 0.03% | 380 |
|
|
2019
Q1 | $316K | Buy |
7,400
+260
| +4% | +$11.1K | 0.04% | 313 |
|
|
2018
Q4 | $297K | Sell |
7,140
-223
| -3% | -$9.26K | 0.04% | 197 |
|
|
2018
Q3 | $362K | Sell |
7,363
-637
| -8% | -$31.3K | 0.05% | 270 |
|
|
2018
Q2 | $409K | Sell |
8,000
-17
| -0.2% | -$869 | 0.06% | 237 |
|
|
2018
Q1 | $419K | Buy |
8,017
+140
| +2% | +$7.32K | 0.07% | 218 |
|
|
2017
Q4 | $405K | Buy |
7,877
+427
| +6% | +$22K | 0.07% | 226 |
|
|
2017
Q3 | $326K | Buy |
7,450
+1,519
| +26% | +$66.5K | 0.06% | 249 |
|
|
2017
Q2 | $255K | Sell |
5,931
-3,839
| -39% | -$165K | 0.05% | 293 |
|
|
2017
Q1 | $399K | Sell |
9,770
-430
| -4% | -$17.6K | 0.07% | 225 |
|
|
2016
Q4 | $403K | Sell |
10,200
-1,012
| -9% | -$40K | 0.07% | 225 |
|
|
2016
Q3 | $354K | Buy |
11,212
+300
| +3% | +$9.47K | 0.07% | 226 |
|
|
2016
Q2 | $276K | Sell |
10,912
-3,221
| -23% | -$81.5K | 0.05% | 269 |
|
|
2016
Q1 | $396K | Sell |
14,133
-1,300
| -8% | -$36.4K | 0.08% | 202 |
|
|
2015
Q4 | $508K | Sell |
15,433
-1,956
| -11% | -$64.4K | 0.11% | 159 |
|
|
2015
Q3 | $497K | Buy |
17,389
+1,037
| +6% | +$29.6K | 0.11% | 149 |
|
|
2015
Q2 | $534K | Sell |
16,352
-282
| -2% | -$9.21K | 0.12% | 147 |
|
|
2015
Q1 | $506K | Buy |
16,634
+1,461
| +10% | +$44.4K | 0.11% | 156 |
|
|
2014
Q4 | $458K | Buy |
15,173
+208
| +1% | +$6.28K | 0.11% | 162 |
|
|
2014
Q3 | $440K | Sell |
14,965
-149
| -1% | -$4.38K | 0.1% | 165 |
|
|
2014
Q2 | $407K | Buy |
15,114
+223
| +1% | +$6.01K | 0.1% | 179 |
|
|
2014
Q1 | $407K | Buy |
14,891
+4,164
| +39% | +$114K | 0.11% | 160 |
|
|
2013
Q4 | $279K | Buy |
10,727
+359
| +3% | +$9.34K | 0.08% | 218 |
|
|
2013
Q3 | $219K | Buy |
10,368
+414
| +4% | +$8.75K | 0.07% | 242 |
|
|
2013
Q2 | $211K | Buy |
+9,954
| New | +$211K | 0.07% | 233 |
|