Sand Hill Global Advisors’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 | $524K | Hold |
5,748
| – | – | 0.02% | 144 |
|
|
2025
Q1 | $450K | Hold |
5,748
| – | – | 0.02% | 147 |
|
|
2024
Q4 | $425K | Hold |
5,748
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $373K | Hold |
5,748
| – | – | 0.02% | 152 |
|
|
2024
Q2 | $424K | Hold |
5,748
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $416K | Hold |
5,748
| – | – | 0.02% | 126 |
|
|
2023
Q4 | $395K | Hold |
5,748
| – | – | 0.02% | 131 |
|
|
2023
Q3 | $316K | Hold |
5,748
| – | – | 0.02% | 130 |
|
|
2023
Q2 | $326K | Sell |
5,748
-1,064
| -16% | -$60.3K | 0.02% | 132 |
|
|
2023
Q1 | $357K | Buy |
6,812
+1,000
| +17% | +$52.4K | 0.02% | 133 |
|
|
2022
Q4 | $484K | Buy |
5,812
+64
| +1% | +$5.33K | 0.03% | 125 |
|
|
2022
Q3 | $413K | Sell |
5,748
-619
| -10% | -$44.5K | 0.03% | 121 |
|
|
2022
Q2 | $402K | Sell |
6,367
-1,013
| -14% | -$64K | 0.02% | 123 |
|
|
2022
Q1 | $622K | Buy |
7,380
+1,032
| +16% | +$87K | 0.03% | 104 |
|
|
2021
Q4 | $534K | Hold |
6,348
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $462K | Sell |
6,348
-249
| -4% | -$18.1K | 0.03% | 112 |
|
|
2021
Q2 | $480K | Buy |
6,597
+579
| +10% | +$42.1K | 0.03% | 109 |
|
|
2021
Q1 | $392K | Hold |
6,018
| – | – | 0.03% | 103 |
|
|
2020
Q4 | $319K | Buy |
6,018
+192
| +3% | +$10.2K | 0.02% | 115 |
|
|
2020
Q3 | $211K | Sell |
5,826
-118
| -2% | -$4.27K | 0.02% | 124 |
|
|
2020
Q2 | $201K | Sell |
5,944
-87,894
| -94% | -$2.97M | 0.02% | 123 |
|
|
2020
Q1 | $3.16M | Buy |
93,838
+4,887
| +5% | +$164K | 0.3% | 51 |
|
|
2019
Q4 | $4.23M | Buy |
88,951
+1,478
| +2% | +$70.3K | 0.38% | 50 |
|
|
2019
Q3 | $3.66M | Sell |
87,473
-1,060
| -1% | -$44.3K | 0.34% | 50 |
|
|
2019
Q2 | $3.56M | Buy |
88,533
+303
| +0.3% | +$12.2K | 0.37% | 52 |
|
|
2019
Q1 | $3.77M | Buy |
88,230
+84
| +0.1% | +$3.59K | 0.39% | 50 |
|
|
2018
Q4 | $3.66M | Buy |
88,146
+215
| +0.2% | +$8.93K | 0.39% | 51 |
|
|
2018
Q3 | $4.32M | Buy |
87,931
+157
| +0.2% | +$7.72K | 0.41% | 49 |
|
|
2018
Q2 | $4.49M | Buy |
87,774
+74,841
| +579% | +$3.82M | 0.44% | 43 |
|
|
2018
Q1 | $675K | Sell |
12,933
-122,555
| -90% | -$6.4M | 0.65% | 30 |
|
|
2017
Q4 | $6.96M | Sell |
135,488
-7,110
| -5% | -$365K | 0.69% | 24 |
|
|
2017
Q3 | $6.24M | Buy |
142,598
+1,039
| +0.7% | +$45.4K | 0.67% | 24 |
|
|
2017
Q2 | $6.08M | Sell |
141,559
-1,820
| -1% | -$78.2K | 0.69% | 27 |
|
|
2017
Q1 | $5.85M | Sell |
143,379
-554
| -0.4% | -$22.6K | 0.76% | 21 |
|
|
2016
Q4 | $5.68M | Sell |
143,933
-62,077
| -30% | -$2.45M | 0.78% | 23 |
|
|
2016
Q3 | $6.5M | Sell |
206,010
-175
| -0.1% | -$5.53K | 0.99% | 17 |
|
|
2016
Q2 | $5.22M | Buy |
206,185
+2,099
| +1% | +$53.1K | 0.82% | 22 |
|
|
2016
Q1 | $5.72M | Buy |
204,086
+63,502
| +45% | +$1.78M | 0.87% | 21 |
|
|
2015
Q4 | $4.63M | Sell |
140,584
-511
| -0.4% | -$16.8K | 0.74% | 24 |
|
|
2015
Q3 | $4.03M | Buy |
141,095
+1,651
| +1% | +$47.2K | 0.64% | 29 |
|
|
2015
Q2 | $4.55M | Sell |
139,444
-1,600
| -1% | -$52.2K | 0.74% | 26 |
|
|
2015
Q1 | $4.29M | Sell |
141,044
-17,348
| -11% | -$528K | 0.7% | 27 |
|
|
2014
Q4 | $4.78M | Sell |
158,392
-10,809
| -6% | -$326K | 0.82% | 22 |
|
|
2014
Q3 | $4.97M | Buy |
169,201
+8,589
| +5% | +$252K | 0.83% | 20 |
|
|
2014
Q2 | $4.33M | Buy |
160,612
+1,400
| +0.9% | +$37.7K | 0.82% | 21 |
|
|
2014
Q1 | $4.35M | Buy |
159,212
+1,910
| +1% | +$52.2K | 0.88% | 22 |
|
|
2013
Q4 | $4.09M | Sell |
157,302
-59,302
| -27% | -$1.54M | 0.87% | 23 |
|
|
2013
Q3 | $4.58M | Buy |
216,604
+57,776
| +36% | +$1.22M | 0.79% | 25 |
|
|
2013
Q2 | $3.37M | Buy |
+158,828
| New | +$3.37M | 0.93% | 22 |
|