Riverpark Capital 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 | $1.7M | Sell |
18,677
-1,146
| -6% | -$105K | 2.76% | 12 |
|
|
2025
Q1 | $1.55M | Sell |
19,823
-396
| -2% | -$31K | 2.85% | 11 |
|
|
2024
Q4 | $1.5M | Sell |
20,219
-1,257
| -6% | -$93K | 2.62% | 16 |
|
|
2024
Q3 | $1.39M | Sell |
21,476
-5,259
| -20% | -$341K | 2.53% | 19 |
|
|
2024
Q2 | $1.97M | Sell |
26,735
-3,456
| -11% | -$255K | 2.61% | 18 |
|
|
2024
Q1 | $2.18M | Hold |
30,191
| – | – | 3% | 12 |
|
|
2023
Q4 | $2.08M | Buy |
30,191
+2,361
| +8% | +$162K | 3.17% | 12 |
|
|
2023
Q3 | $1.53M | Hold |
27,830
| – | – | 2.77% | 16 |
|
|
2023
Q2 | $1.58M | Hold |
27,830
| – | – | 2.79% | 14 |
|
|
2023
Q1 | $1.46M | Hold |
27,830
| – | – | 2.93% | 15 |
|
|
2022
Q4 | $2.32M | Sell |
27,830
-55,842
| -67% | -$4.65M | 5.36% | 1 |
|
|
2022
Q3 | $6.01M | Sell |
83,672
-1,632
| -2% | -$117K | 5.42% | 1 |
|
|
2022
Q2 | $5.39M | Sell |
85,304
-9,152
| -10% | -$578K | 4.48% | 5 |
|
|
2022
Q1 | $7.96M | Sell |
94,456
-20,598
| -18% | -$1.74M | 4.43% | 5 |
|
|
2021
Q4 | $9.68M | Sell |
115,054
-1,653
| -1% | -$139K | 3.49% | 9 |
|
|
2021
Q3 | $8.5M | Buy |
116,707
+15,290
| +15% | +$1.11M | 3% | 10 |
|
|
2021
Q2 | $7.39M | Hold |
101,417
| – | – | 2.94% | 11 |
|
|
2021
Q1 | $6.61M | Buy |
+101,417
| New | +$6.61M | 2.96% | 10 |
|
|
2019
Q3 | – | Sell |
-161,091
| Closed | -$6.47M | – | 63 |
|
|
2019
Q2 | $6.47M | Sell |
161,091
-64,278
| -29% | -$2.58M | 1.38% | 38 |
|
|
2019
Q1 | $9.64M | Sell |
225,369
-54,549
| -19% | -$2.33M | 2.2% | 20 |
|
|
2018
Q4 | $11.6M | Sell |
279,918
-111,618
| -29% | -$4.64M | 2.67% | 15 |
|
|
2018
Q3 | $19.2M | Buy |
391,536
+24,530
| +7% | +$1.21M | 3.71% | 8 |
|
|
2018
Q2 | $18.8M | Sell |
367,006
-125,862
| -26% | -$6.43M | 3.74% | 7 |
|
|
2018
Q1 | $25.7M | Sell |
492,868
-50,325
| -9% | -$2.63M | 4.01% | 3 |
|
|
2017
Q4 | $27.9M | Sell |
543,193
-94,795
| -15% | -$4.87M | 4.01% | 4 |
|
|
2017
Q3 | $27.9M | Sell |
637,988
-109,873
| -15% | -$4.81M | 3.63% | 4 |
|
|
2017
Q2 | $32.1M | Buy |
747,861
+97,344
| +15% | +$4.18M | 3.7% | 6 |
|
|
2017
Q1 | $26.5M | Buy |
650,517
+569,556
| +703% | +$23.2M | 3.72% | 9 |
|
|
2016
Q4 | $3.2M | Sell |
80,961
-373,064
| -82% | -$14.7M | 3.91% | 5 |
|
|
2016
Q3 | $14.3M | Buy |
454,025
+221,343
| +95% | +$6.99M | 3.34% | 11 |
|
|
2016
Q2 | $5.89M | Buy |
232,682
+37,770
| +19% | +$956K | 2.86% | 15 |
|
|
2016
Q1 | $5.46M | Buy |
194,912
+35,531
| +22% | +$995K | 3.15% | 13 |
|
|
2015
Q4 | $5.25M | Sell |
159,381
-4,634
| -3% | -$153K | 3.42% | 12 |
|
|
2015
Q3 | $4.68M | Buy |
164,015
+1,150
| +0.7% | +$32.8K | 3.28% | 10 |
|
|
2015
Q2 | $5.32M | Hold |
162,865
| – | – | 3.27% | 11 |
|
|
2015
Q1 | $4.96M | Buy |
162,865
+4,000
| +3% | +$122K | 3.09% | 14 |
|
|
2014
Q4 | $4.8M | Buy |
158,865
+36,822
| +30% | +$1.11M | 3.05% | 12 |
|
|
2014
Q3 | $3.59M | Hold |
122,043
| – | – | 2.42% | 21 |
|
|
2014
Q2 | $3.29M | Buy |
+122,043
| New | +$3.29M | 2.14% | 24 |
|