Sage Rhino 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 | $1.3M | Buy |
14,260
+10
| +0.1% | +$912 | 0.28% | 72 |
|
|
2025
Q1 | $1.12M | Buy |
14,250
+366
| +3% | +$28.6K | 0.26% | 77 |
|
|
2024
Q4 | $1.03M | Sell |
13,884
-233
| -2% | -$17.2K | 0.22% | 88 |
|
|
2024
Q3 | $915K | Buy |
14,117
+889
| +7% | +$57.6K | 0.2% | 98 |
|
|
2024
Q2 | $975K | Buy |
13,228
+137
| +1% | +$10.1K | 0.23% | 86 |
|
|
2024
Q1 | $947K | Buy |
13,091
+1,006
| +8% | +$72.8K | 0.22% | 87 |
|
|
2023
Q4 | $831K | Sell |
12,085
-25
| -0.2% | -$1.72K | 0.21% | 91 |
|
|
2023
Q3 | $665K | Buy |
12,110
+2,989
| +33% | +$164K | 0.19% | 101 |
|
|
2023
Q2 | $517K | Sell |
9,121
-774
| -8% | -$43.9K | 0.14% | 114 |
|
|
2023
Q1 | $518K | Sell |
9,895
-747
| -7% | -$39.1K | 0.15% | 112 |
|
|
2022
Q4 | $886K | Buy |
10,642
+124
| +1% | +$10.3K | 0.28% | 73 |
|
|
2022
Q3 | $756K | Sell |
10,518
-1,586
| -13% | -$114K | 0.3% | 58 |
|
|
2022
Q2 | $765K | Sell |
12,104
-879
| -7% | -$55.6K | 0.29% | 57 |
|
|
2022
Q1 | $1.1M | Sell |
12,983
-971
| -7% | -$81.9K | 0.33% | 52 |
|
|
2021
Q4 | $1.17M | Sell |
13,954
-2,091
| -13% | -$176K | 0.33% | 52 |
|
|
2021
Q3 | $1.17M | Buy |
16,045
+224
| +1% | +$16.3K | 0.36% | 49 |
|
|
2021
Q2 | $1.15M | Buy |
15,821
+842
| +6% | +$61.3K | 0.34% | 51 |
|
|
2021
Q1 | $976K | Sell |
14,979
-260
| -2% | -$16.9K | 0.32% | 50 |
|
|
2020
Q4 | $808K | Buy |
15,239
+161
| +1% | +$8.54K | 0.32% | 59 |
|
|
2020
Q3 | $546K | Buy |
15,078
+2,492
| +20% | +$90.2K | 0.26% | 78 |
|
|
2020
Q2 | $425K | Sell |
12,586
-1,173
| -9% | -$39.6K | 0.22% | 88 |
|
|
2020
Q1 | $463K | Buy |
13,759
+377
| +3% | +$12.7K | 0.33% | 64 |
|
|
2019
Q4 | $640K | Buy |
13,382
+2,339
| +21% | +$112K | 0.36% | 62 |
|
|
2019
Q3 | $462K | Buy |
11,043
+750
| +7% | +$31.4K | 0.29% | 70 |
|
|
2019
Q2 | $414K | Buy |
10,293
+397
| +4% | +$16K | 0.27% | 78 |
|
|
2019
Q1 | $423K | Buy |
+9,896
| New | +$423K | 0.28% | 76 |
|