Rossmore Private Capital’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 | $2.53M | Buy |
27,700
+25
| +0.1% | +$2.28K | 0.3% | 68 |
|
|
2025
Q1 | $2.17M | Buy |
27,675
+106
| +0.4% | +$8.3K | 0.27% | 71 |
|
|
2024
Q4 | $2.04M | Hold |
27,569
| – | – | 0.25% | 78 |
|
|
2024
Q3 | $1.79M | Hold |
27,569
| – | – | 0.22% | 84 |
|
|
2024
Q2 | $2.03M | Sell |
27,569
-150
| -0.5% | -$11.1K | 0.27% | 71 |
|
|
2024
Q1 | $2.01M | Buy |
27,719
+900
| +3% | +$65.1K | 0.26% | 79 |
|
|
2023
Q4 | $1.85M | Buy |
26,819
+2,925
| +12% | +$201K | 0.26% | 77 |
|
|
2023
Q3 | $1.31M | Sell |
23,894
-497
| -2% | -$27.3K | 0.2% | 94 |
|
|
2023
Q2 | $1.38M | Sell |
24,391
-9
| -0% | -$510 | 0.21% | 90 |
|
|
2023
Q1 | $1.28M | Buy |
24,400
+845
| +4% | +$44.3K | 0.2% | 94 |
|
|
2022
Q4 | $1.96M | Hold |
23,555
| – | – | 0.31% | 71 |
|
|
2022
Q3 | $1.69M | Hold |
23,555
| – | – | 0.3% | 75 |
|
|
2022
Q2 | $1.49M | Sell |
23,555
-134
| -0.6% | -$8.47K | 0.26% | 81 |
|
|
2022
Q1 | $2M | Buy |
23,689
+4,525
| +24% | +$381K | 0.31% | 78 |
|
|
2021
Q4 | $1.61M | Buy |
19,164
+629
| +3% | +$52.9K | 0.25% | 85 |
|
|
2021
Q3 | $1.35M | Sell |
18,535
-940
| -5% | -$68.5K | 0.23% | 91 |
|
|
2021
Q2 | $1.42M | Hold |
19,475
| – | – | 0.24% | 87 |
|
|
2021
Q1 | $1.27M | Buy |
19,475
+1,750
| +10% | +$114K | 0.24% | 91 |
|
|
2020
Q4 | $940K | Buy |
17,725
+5,385
| +44% | +$286K | 0.19% | 103 |
|
|
2020
Q3 | $447K | Buy |
+12,340
| New | +$447K | 0.11% | 137 |
|
|
2019
Q4 | – | Sell |
-193,000
| Closed | -$8.07M | – | 138 |
|
|
2019
Q3 | $8.07M | Hold |
193,000
| – | – | 2.71% | 6 |
|
|
2019
Q2 | $7.76M | Hold |
193,000
| – | – | 2.74% | 7 |
|
|
2019
Q1 | $8.25M | Hold |
193,000
| – | – | 3.04% | 5 |
|
|
2018
Q4 | $8.02M | Buy |
193,000
+40,000
| +26% | +$1.66M | 3.4% | 4 |
|
|
2018
Q3 | $7.52M | Buy |
+153,000
| New | +$7.52M | 3.01% | 4 |
|
|
2018
Q2 | – | Sell |
-196,000
| Closed | -$10.2M | – | 3 |
|
|
2018
Q1 | $10.2M | Sell |
196,000
-1,000
| -0.5% | -$52.2K | 10.36% | 1 |
|
|
2017
Q4 | $10.1M | Buy |
+197,000
| New | +$10.1M | 10.2% | 1 |
|