Roundview 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 | $3.19M | Sell |
34,983
-63,321
| -64% | -$5.78M | 0.21% | 109 |
|
|
2025
Q1 | $7.7M | Sell |
98,304
-1,788
| -2% | -$140K | 0.56% | 44 |
|
|
2024
Q4 | $7.41M | Buy |
100,092
+911
| +0.9% | +$67.4K | 0.52% | 45 |
|
|
2024
Q3 | $6.43M | Sell |
99,181
-2,350
| -2% | -$152K | 0.47% | 49 |
|
|
2024
Q2 | $7.48M | Sell |
101,531
-758
| -0.7% | -$55.9K | 0.59% | 38 |
|
|
2024
Q1 | $7.4M | Buy |
102,289
+4,330
| +4% | +$313K | 0.6% | 39 |
|
|
2023
Q4 | $6.74M | Buy |
97,959
+12,231
| +14% | +$841K | 0.62% | 37 |
|
|
2023
Q3 | $4.71M | Sell |
85,728
-1,813
| -2% | -$99.5K | 0.47% | 51 |
|
|
2023
Q2 | $4.96M | Buy |
87,541
+33,918
| +63% | +$1.92M | 0.48% | 52 |
|
|
2023
Q1 | $2.81M | Buy |
53,623
+6,503
| +14% | +$341K | 0.29% | 86 |
|
|
2022
Q4 | $3.92M | Buy |
47,120
+5,521
| +13% | +$460K | 0.45% | 63 |
|
|
2022
Q3 | $2.99M | Buy |
41,599
+691
| +2% | +$49.7K | 0.38% | 72 |
|
|
2022
Q2 | $2.59M | Sell |
40,908
-89
| -0.2% | -$5.62K | 0.31% | 88 |
|
|
2022
Q1 | $3.46M | Buy |
40,997
+218
| +0.5% | +$18.4K | 0.36% | 78 |
|
|
2021
Q4 | $3.43M | Buy |
40,779
+58
| +0.1% | +$4.88K | 0.34% | 79 |
|
|
2021
Q3 | $2.97M | Buy |
40,721
+118
| +0.3% | +$8.6K | 0.33% | 80 |
|
|
2021
Q2 | $2.96M | Buy |
40,603
+130
| +0.3% | +$9.46K | 0.33% | 80 |
|
|
2021
Q1 | $2.64M | Buy |
40,473
+9,522
| +31% | +$621K | 0.33% | 80 |
|
|
2020
Q4 | $1.64M | Buy |
30,951
+8,556
| +38% | +$454K | 0.22% | 109 |
|
|
2020
Q3 | $811K | Sell |
22,395
-554
| -2% | -$20.1K | 0.13% | 151 |
|
|
2020
Q2 | $774K | Sell |
22,949
-3,726
| -14% | -$126K | 0.13% | 156 |
|
|
2020
Q1 | $897K | Sell |
26,675
-905
| -3% | -$30.4K | 0.19% | 132 |
|
|
2019
Q4 | $1.31M | Sell |
27,580
-5,590
| -17% | -$266K | 0.25% | 115 |
|
|
2019
Q3 | $1.39M | Buy |
33,170
+1,455
| +5% | +$60.9K | 0.3% | 99 |
|
|
2019
Q2 | $1.28M | Buy |
31,715
+2,220
| +8% | +$89.2K | 0.29% | 99 |
|
|
2019
Q1 | $1.26M | Sell |
29,495
-1,028
| -3% | -$44K | 0.3% | 92 |
|
|
2018
Q4 | $1.27M | Buy |
30,523
+151
| +0.5% | +$6.27K | 0.36% | 84 |
|
|
2018
Q3 | $1.49M | Buy |
30,372
+1
| +0% | +$49 | 0.37% | 85 |
|
|
2018
Q2 | $1.55M | Sell |
30,371
-100
| -0.3% | -$5.11K | 0.41% | 83 |
|
|
2018
Q1 | $1.59M | Sell |
30,471
-5,609
| -16% | -$293K | 0.45% | 74 |
|
|
2017
Q4 | $1.85M | Sell |
36,080
-225
| -0.6% | -$11.6K | 0.48% | 68 |
|
|
2017
Q3 | $1.59M | Sell |
36,305
-34,950
| -49% | -$1.53M | 0.45% | 74 |
|
|
2017
Q2 | $3.06M | Buy |
71,255
+500
| +0.7% | +$21.5K | 0.89% | 26 |
|
|
2017
Q1 | $2.89M | Sell |
70,755
-8,270
| -10% | -$338K | 0.9% | 25 |
|
|
2016
Q4 | $3.12M | Hold |
79,025
| – | – | 1% | 21 |
|
|
2016
Q3 | $2.5M | Buy |
79,025
+32,515
| +70% | +$1.03M | 0.88% | 29 |
|
|
2016
Q2 | $1.18M | Buy |
46,510
+12,700
| +38% | +$321K | 0.43% | 74 |
|
|
2016
Q1 | $947K | Buy |
33,810
+7,420
| +28% | +$208K | 0.35% | 85 |
|
|
2015
Q4 | $869K | Hold |
26,390
| – | – | 0.34% | 82 |
|
|
2015
Q3 | $754K | Buy |
26,390
+100
| +0.4% | +$2.86K | 0.32% | 83 |
|
|
2015
Q2 | $858K | Sell |
26,290
-275
| -1% | -$8.98K | 0.32% | 81 |
|
|
2015
Q1 | $809K | Sell |
26,565
-1,485
| -5% | -$45.2K | 0.32% | 86 |
|
|
2014
Q4 | $847K | Buy |
28,050
+7,845
| +39% | +$237K | 0.35% | 86 |
|
|
2014
Q3 | $594K | Hold |
20,205
| – | – | 0.27% | 88 |
|
|
2014
Q2 | $544K | Hold |
20,205
| – | – | 0.22% | 110 |
|
|
2014
Q1 | $552K | Hold |
20,205
| – | – | 0.27% | 93 |
|
|
2013
Q4 | $525K | Buy |
20,205
+2,005
| +11% | +$52.1K | 0.24% | 103 |
|
|
2013
Q3 | $385K | Buy |
18,200
+450
| +3% | +$9.52K | 0.2% | 100 |
|
|
2013
Q2 | $377K | Buy |
+17,750
| New | +$377K | 0.24% | 90 |
|