Salem Investment Counselors’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 | $2.36M | Buy |
25,881
+5
| +0% | +$456 | 0.07% | 143 |
|
|
2025
Q1 | $2.03M | Buy |
25,876
+54
| +0.2% | +$4.23K | 0.07% | 144 |
|
|
2024
Q4 | $1.91M | Sell |
25,822
-407
| -2% | -$30.1K | 0.06% | 153 |
|
|
2024
Q3 | $1.7M | Hold |
26,229
| – | – | 0.05% | 164 |
|
|
2024
Q2 | $1.93M | Buy |
26,229
+200
| +0.8% | +$14.7K | 0.06% | 149 |
|
|
2024
Q1 | $1.88M | Sell |
26,029
-475
| -2% | -$34.4K | 0.06% | 151 |
|
|
2023
Q4 | $1.82M | Buy |
26,504
+945
| +4% | +$65K | 0.06% | 140 |
|
|
2023
Q3 | $1.4M | Sell |
25,559
-20
| -0.1% | -$1.1K | 0.05% | 147 |
|
|
2023
Q2 | $1.45M | Buy |
25,579
+13,206
| +107% | +$749K | 0.05% | 149 |
|
|
2023
Q1 | $648K | Buy |
12,373
+1,050
| +9% | +$55K | 0.03% | 221 |
|
|
2022
Q4 | $943K | Sell |
11,323
-28
| -0.2% | -$2.33K | 0.04% | 186 |
|
|
2022
Q3 | $816K | Buy |
11,351
+692
| +6% | +$49.7K | 0.04% | 189 |
|
|
2022
Q2 | $673K | Buy |
10,659
+1,225
| +13% | +$77.3K | 0.03% | 214 |
|
|
2022
Q1 | $795K | Hold |
9,434
| – | – | 0.03% | 207 |
|
|
2021
Q4 | $793K | Hold |
9,434
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $687K | Hold |
9,434
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $687K | Hold |
9,434
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $615K | Buy |
9,434
+19
| +0.2% | +$1.24K | 0.04% | 194 |
|
|
2020
Q4 | $499K | Buy |
9,415
+9,008
| +2,213% | +$477K | 0.03% | 198 |
|
|
2020
Q3 | $15K | Sell |
407
-925
| -69% | -$34.1K | ﹤0.01% | 529 |
|
|
2020
Q2 | $45K | Hold |
1,332
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $45K | Sell |
1,332
-553
| -29% | -$18.7K | ﹤0.01% | 357 |
|
|
2019
Q4 | $90K | Buy |
1,885
+925
| +96% | +$44.2K | 0.01% | 321 |
|
|
2019
Q3 | $40K | Hold |
960
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $39K | Sell |
960
-89,898
| -99% | -$3.65M | ﹤0.01% | 399 |
|
|
2019
Q1 | $4.47M | Buy |
90,858
+1,327
| +1% | +$65.2K | 0.46% | 56 |
|
|
2018
Q4 | $3.72M | Sell |
89,531
-1,327
| -1% | -$55.1K | 0.47% | 54 |
|
|
2018
Q3 | $4.47M | Buy |
90,858
+66
| +0.1% | +$3.24K | 0.46% | 56 |
|
|
2018
Q2 | $4.64M | Buy |
90,792
+89,142
| +5,403% | +$4.55M | 0.42% | 51 |
|
|
2018
Q1 | $86K | Sell |
1,650
-101,442
| -98% | -$5.29M | 0.01% | 240 |
|
|
2017
Q4 | $5.3M | Sell |
103,092
-602
| -0.6% | -$30.9K | 0.57% | 46 |
|
|
2017
Q3 | $4.55M | Hold |
103,694
| – | – | 0.53% | 48 |
|
|
2017
Q2 | $4.46M | Buy |
103,694
+553
| +0.5% | +$23.8K | 0.52% | 49 |
|
|
2017
Q1 | $4.15M | Buy |
+103,141
| New | +$4.15M | 0.44% | 60 |
|
|
2016
Q3 | – | Sell |
-102,232
| Closed | -$2.59M | – | 542 |
|
|
2016
Q2 | $2.59M | Buy |
102,232
+275
| +0.3% | +$6.96K | 0.31% | 79 |
|
|
2016
Q1 | $2.86M | Buy |
101,957
+29,325
| +40% | +$822K | 0.35% | 74 |
|
|
2015
Q4 | $2.39M | Buy |
72,632
+21,150
| +41% | +$697K | 0.3% | 77 |
|
|
2015
Q3 | $1.46M | Buy |
51,482
+31,175
| +154% | +$882K | 0.19% | 107 |
|
|
2015
Q2 | $663K | Buy |
20,307
+500
| +3% | +$16.3K | 0.08% | 164 |
|
|
2015
Q1 | $603K | Buy |
19,807
+500
| +3% | +$15.2K | 0.07% | 182 |
|
|
2014
Q4 | $583K | Buy |
19,307
+1,000
| +5% | +$30.2K | 0.07% | 181 |
|
|
2014
Q3 | $538K | Hold |
18,307
| – | – | 0.06% | 188 |
|
|
2014
Q2 | $493K | Hold |
18,307
| – | – | 0.06% | 194 |
|
|
2014
Q1 | $500K | Buy |
18,307
+4,900
| +37% | +$134K | 0.06% | 196 |
|
|
2013
Q4 | $349K | Hold |
13,407
| – | – | 0.05% | 213 |
|
|
2013
Q3 | $283K | Buy |
13,407
+1,000
| +8% | +$21.1K | 0.04% | 233 |
|
|
2013
Q2 | $263K | Buy |
+12,407
| New | +$263K | 0.04% | 234 |
|