Riverwater Partners’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 | $2.01M | Buy |
21,985
+159
| +0.7% | +$14.5K | 0.94% | 27 |
|
|
2025
Q1 | $1.71M | Sell |
21,826
-213
| -1% | -$16.7K | 0.88% | 34 |
|
|
2024
Q4 | $1.63M | Sell |
22,039
-1,341
| -6% | -$99.2K | 0.79% | 35 |
|
|
2024
Q3 | $1.48M | Buy |
23,380
+5,033
| +27% | +$319K | 0.74% | 39 |
|
|
2024
Q2 | $1.35M | Sell |
18,347
-521
| -3% | -$38.4K | 1% | 22 |
|
|
2024
Q1 | $1.36M | Sell |
18,868
-691
| -4% | -$50K | 1% | 20 |
|
|
2023
Q4 | $1.35M | Buy |
19,559
+823
| +4% | +$56.6K | 1.06% | 18 |
|
|
2023
Q3 | $1.03M | Buy |
18,736
+2,234
| +14% | +$123K | 0.93% | 23 |
|
|
2023
Q2 | $935K | Buy |
16,502
+38
| +0.2% | +$2.15K | 0.83% | 28 |
|
|
2023
Q1 | $862K | Buy |
16,464
+6,209
| +61% | +$325K | 0.79% | 31 |
|
|
2022
Q4 | $854K | Hold |
10,255
| – | – | 0.73% | 36 |
|
|
2022
Q3 | $737K | Hold |
10,255
| – | – | 0.74% | 40 |
|
|
2022
Q2 | $648K | Buy |
+10,255
| New | +$648K | 0.65% | 45 |
|
|
2022
Q1 | – | Sell |
-8,813
| Closed | -$741K | – | 193 |
|
|
2021
Q4 | $741K | Buy |
+8,813
| New | +$741K | 0.66% | 45 |
|