Rothschild Investment LLC’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 | $1.44M | Sell |
15,801
-4,747
| -23% | -$433K | 0.09% | 178 |
|
|
2025
Q1 | $1.61M | Sell |
20,548
-297
| -1% | -$23.3K | 0.11% | 171 |
|
|
2024
Q4 | $1.54M | Buy |
20,845
+168
| +0.8% | +$12.4K | 0.1% | 173 |
|
|
2024
Q3 | $1.34M | Sell |
20,677
-1,534
| -7% | -$99.4K | 0.09% | 199 |
|
|
2024
Q2 | $1.64M | Buy |
22,211
+2,326
| +12% | +$171K | 0.11% | 158 |
|
|
2024
Q1 | $1.44M | Sell |
19,885
-150
| -0.7% | -$10.9K | 0.1% | 172 |
|
|
2023
Q4 | $1.38M | Buy |
20,035
+1,134
| +6% | +$78K | 0.12% | 153 |
|
|
2023
Q3 | $1.04M | Buy |
18,901
+1,271
| +7% | +$69.8K | 0.09% | 208 |
|
|
2023
Q2 | $999K | Buy |
17,630
+1,830
| +12% | +$104K | 0.08% | 221 |
|
|
2023
Q1 | $828K | Buy |
+15,800
| New | +$828K | 0.07% | 237 |
|
|
2021
Q3 | – | Sell |
-6,926
| Closed | -$504K | – | 506 |
|
|
2021
Q2 | $504K | Sell |
6,926
-24
| -0.3% | -$1.75K | 0.04% | 319 |
|
|
2021
Q1 | $453K | Sell |
6,950
-5,450
| -44% | -$355K | 0.04% | 333 |
|
|
2020
Q4 | $658K | Sell |
12,400
-225
| -2% | -$11.9K | 0.06% | 250 |
|
|
2020
Q3 | $457K | Sell |
12,625
-3,605
| -22% | -$130K | 0.05% | 270 |
|
|
2020
Q2 | $548K | Sell |
16,230
-1,780
| -10% | -$60.1K | 0.07% | 233 |
|
|
2020
Q1 | $605K | Sell |
18,010
-885
| -5% | -$29.7K | 0.08% | 220 |
|
|
2019
Q4 | $899K | Buy |
18,895
+13,000
| +221% | +$619K | 0.09% | 213 |
|
|
2019
Q3 | $247K | Sell |
5,895
-51
| -0.9% | -$2.14K | 0.03% | 336 |
|
|
2019
Q2 | $239K | Buy |
+5,946
| New | +$239K | 0.03% | 337 |
|