RiverPark Advisors’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 | $2.3M | Buy |
25,243
+10,054
| +66% | +$917K | 1.41% | 18 |
|
|
2025
Q1 | $1.19M | Sell |
15,189
-692
| -4% | -$54.2K | 0.92% | 37 |
|
|
2024
Q4 | $1.18M | Sell |
15,881
-1,036
| -6% | -$76.7K | 0.94% | 34 |
|
|
2024
Q3 | $1.1M | Buy |
16,917
+1,994
| +13% | +$129K | 0.9% | 36 |
|
|
2024
Q2 | $1.1M | Sell |
14,923
-1,618
| -10% | -$119K | 0.91% | 37 |
|
|
2024
Q1 | $1.2M | Sell |
16,541
-2,089
| -11% | -$151K | 0.98% | 36 |
|
|
2023
Q4 | $1.28M | Buy |
18,630
+1,033
| +6% | +$71.1K | 1.18% | 35 |
|
|
2023
Q3 | $966K | Hold |
17,597
| – | – | 0.87% | 41 |
|
|
2023
Q2 | $997K | Hold |
17,597
| – | – | 0.91% | 43 |
|
|
2023
Q1 | $922K | Sell |
17,597
-1,084
| -6% | -$56.8K | 0.62% | 48 |
|
|
2022
Q4 | $1.56M | Sell |
18,681
-7,440
| -28% | -$619K | 0.74% | 60 |
|
|
2022
Q3 | $1.88M | Buy |
26,121
+1,877
| +8% | +$135K | 0.61% | 61 |
|
|
2022
Q2 | $1.53M | Sell |
24,244
-6,242
| -20% | -$394K | 0.49% | 61 |
|
|
2022
Q1 | $2.57M | Sell |
30,486
-16,764
| -35% | -$1.41M | 0.47% | 50 |
|
|
2021
Q4 | $3.97M | Buy |
47,250
+11,055
| +31% | +$930K | 0.48% | 51 |
|
|
2021
Q3 | $2.64M | Hold |
36,195
| – | – | 0.32% | 64 |
|
|
2021
Q2 | $2.64M | Hold |
36,195
| – | – | 0.34% | 59 |
|
|
2021
Q1 | $2.36M | Buy |
+36,195
| New | +$2.36M | 0.39% | 46 |
|
|
2019
Q3 | – | Sell |
-48,409
| Closed | -$1.95M | – | 56 |
|
|
2019
Q2 | $1.95M | Sell |
48,409
-92,870
| -66% | -$3.73M | 0.83% | 48 |
|
|
2019
Q1 | $6.04M | Sell |
141,279
-64,975
| -32% | -$2.78M | 2.62% | 14 |
|
|
2018
Q4 | $8.57M | Sell |
206,254
-118,745
| -37% | -$4.93M | 3.76% | 8 |
|
|
2018
Q3 | $16M | Sell |
324,999
-43,076
| -12% | -$2.12M | 3.82% | 8 |
|
|
2018
Q2 | $18.8M | Buy |
368,075
+2,148
| +0.6% | +$110K | 3.81% | 10 |
|
|
2018
Q1 | $19.1M | Sell |
365,927
-73,158
| -17% | -$3.82M | 3.68% | 11 |
|
|
2017
Q4 | $22.6M | Sell |
439,085
-155,529
| -26% | -$7.99M | 3.23% | 15 |
|
|
2017
Q3 | $26M | Sell |
594,614
-114,731
| -16% | -$5.02M | 3.42% | 14 |
|
|
2017
Q2 | $30.5M | Sell |
709,345
-523,323
| -42% | -$22.5M | 3.47% | 13 |
|
|
2017
Q1 | $50.3M | Buy |
1,232,668
+1,067,393
| +646% | +$43.6M | 3.32% | 15 |
|
|
2016
Q4 | $6.52M | Sell |
165,275
-288,750
| -64% | -$11.4M | 3.44% | 6 |
|
|
2016
Q3 | $14.3M | Buy |
454,025
+245,328
| +118% | +$7.75M | 3.12% | 11 |
|
|
2016
Q2 | $5.28M | Hold |
208,697
| – | – | 2.59% | 14 |
|
|
2016
Q1 | $5.85M | Buy |
208,697
+14,969
| +8% | +$419K | 2.75% | 13 |
|
|
2015
Q4 | $6.38M | Sell |
193,728
-11,895
| -6% | -$392K | 2.94% | 10 |
|
|
2015
Q3 | $5.87M | Buy |
205,623
+14,526
| +8% | +$415K | 2.82% | 10 |
|
|
2015
Q2 | $6.24M | Hold |
191,097
| – | – | 3.16% | 7 |
|
|
2015
Q1 | $5.82M | Buy |
191,097
+4,427
| +2% | +$135K | 3.22% | 10 |
|
|
2014
Q4 | $5.64M | Buy |
186,670
+18,264
| +11% | +$551K | 3.17% | 9 |
|
|
2014
Q3 | $4.95M | Sell |
168,406
-9,095
| -5% | -$267K | 2.48% | 15 |
|
|
2014
Q2 | $4.78M | Buy |
177,501
+36,163
| +26% | +$974K | 2.17% | 20 |
|
|
2014
Q1 | $3.86M | Buy |
141,338
+34,075
| +32% | +$931K | 1.97% | 19 |
|
|
2013
Q4 | $2.79M | Hold |
107,263
| – | – | 1.84% | 23 |
|
|
2013
Q3 | $2.27M | Sell |
107,263
-1,046
| -1% | -$22.1K | 1.68% | 25 |
|
|
2013
Q2 | $2.3M | Buy |
+108,309
| New | +$2.3M | 1.98% | 24 |
|