Scotia 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 | $6.69M | Sell |
73,288
-6,806
| -8% | -$621K | 0.03% | 241 |
|
|
2025
Q1 | $6.27M | Buy |
80,094
+1,733
| +2% | +$136K | 0.03% | 234 |
|
|
2024
Q4 | $5.8M | Buy |
78,361
+9,415
| +14% | +$697K | 0.03% | 239 |
|
|
2024
Q3 | $4.47M | Buy |
68,946
+884
| +1% | +$57.3K | 0.02% | 283 |
|
|
2024
Q2 | $5.02M | Sell |
68,062
-965
| -1% | -$71.1K | 0.03% | 252 |
|
|
2024
Q1 | $4.99M | Sell |
69,027
-1,887
| -3% | -$137K | 0.03% | 252 |
|
|
2023
Q4 | $4.88M | Buy |
70,914
+9,036
| +15% | +$622K | 0.03% | 244 |
|
|
2023
Q3 | $3.4M | Buy |
61,878
+9,424
| +18% | +$517K | 0.02% | 273 |
|
|
2023
Q2 | $2.97M | Buy |
52,454
+3,030
| +6% | +$172K | 0.02% | 294 |
|
|
2023
Q1 | $2.59M | Buy |
49,424
+6,485
| +15% | +$340K | 0.02% | 311 |
|
|
2022
Q4 | $3.58M | Sell |
42,939
-13,551
| -24% | -$1.13M | 0.03% | 268 |
|
|
2022
Q3 | $4.06M | Buy |
56,490
+2,497
| +5% | +$179K | 0.03% | 243 |
|
|
2022
Q2 | $3.41M | Buy |
53,993
+10,238
| +23% | +$647K | 0.03% | 277 |
|
|
2022
Q1 | $3.69M | Sell |
43,755
-9,610
| -18% | -$810K | 0.02% | 304 |
|
|
2021
Q4 | $4.49M | Buy |
53,365
+7,385
| +16% | +$621K | 0.03% | 275 |
|
|
2021
Q3 | $3.35M | Buy |
45,980
+2,562
| +6% | +$187K | 0.02% | 294 |
|
|
2021
Q2 | $3.16M | Sell |
43,418
-1,611
| -4% | -$117K | 0.02% | 307 |
|
|
2021
Q1 | $2.94M | Sell |
45,029
-29,330
| -39% | -$1.91M | 0.02% | 298 |
|
|
2020
Q4 | $3.94M | Buy |
74,359
+25
| +0% | +$1.33K | 0.04% | 237 |
|
|
2020
Q3 | $2.69M | Buy |
74,334
+15,781
| +27% | +$572K | 0.03% | 250 |
|
|
2020
Q2 | $1.98M | Sell |
58,553
-2,560
| -4% | -$86.4K | 0.03% | 262 |
|
|
2020
Q1 | $2.06M | Buy |
61,113
+6,112
| +11% | +$206K | 0.03% | 242 |
|
|
2019
Q4 | $2.62M | Sell |
55,001
-4,050
| -7% | -$193K | 0.03% | 249 |
|
|
2019
Q3 | $2.47M | Buy |
+59,051
| New | +$2.47M | 0.03% | 251 |
|