Sentry Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,081
| Closed | -$450K | – | 505 |
|
|
2024
Q4 | $450K | Sell |
6,081
-990
| -14% | -$73.3K | 0.21% | 102 |
|
|
2024
Q3 | $458K | Sell |
7,071
-5,895
| -45% | -$382K | 0.19% | 120 |
|
|
2024
Q2 | $955K | Sell |
12,966
-2,656
| -17% | -$196K | 0.42% | 43 |
|
|
2024
Q1 | $1.13M | Hold |
15,622
| – | – | 0.44% | 47 |
|
|
2023
Q4 | $1.08M | Buy |
15,622
+6,977
| +81% | +$480K | 0.46% | 43 |
|
|
2023
Q3 | $475K | Sell |
8,645
-2,118
| -20% | -$116K | 0.23% | 95 |
|
|
2023
Q2 | $610K | Hold |
10,763
| – | – | 0.23% | 108 |
|
|
2023
Q1 | $564K | Buy |
10,763
+70
| +0.7% | +$3.67K | 0.23% | 115 |
|
|
2022
Q4 | $890K | Buy |
10,693
+552
| +5% | +$45.9K | 0.39% | 52 |
|
|
2022
Q3 | $729K | Hold |
10,141
| – | – | 0.35% | 62 |
|
|
2022
Q2 | $641K | Sell |
10,141
-1,975
| -16% | -$125K | 0.29% | 72 |
|
|
2022
Q1 | $1.02M | Buy |
+12,116
| New | +$1.02M | 0.33% | 69 |
|
|
2021
Q4 | – | Sell |
-13,874
| Closed | -$1.01M | – | 519 |
|
|
2021
Q3 | $1.01M | Buy |
+13,874
| New | +$1.01M | 0.29% | 82 |
|
|
2021
Q2 | – | Sell |
-15,362
| Closed | -$1M | – | 526 |
|
|
2021
Q1 | $1M | Sell |
15,362
-78,338
| -84% | -$5.1M | 0.28% | 91 |
|
|
2020
Q4 | $4.97M | Buy |
93,700
+28,891
| +45% | +$1.53M | 0.25% | 104 |
|
|
2020
Q3 | $2.35M | Hold |
64,809
| – | – | 0.13% | 162 |
|
|
2020
Q2 | $2.19M | Sell |
64,809
-5,924
| -8% | -$200K | 0.13% | 167 |
|
|
2020
Q1 | $2.38M | Hold |
70,733
| – | – | 0.18% | 141 |
|
|
2019
Q4 | $3.36M | Hold |
70,733
| – | – | 0.2% | 131 |
|
|
2019
Q3 | $2.96M | Hold |
70,733
| – | – | 0.19% | 137 |
|
|
2019
Q2 | $2.84M | Hold |
70,733
| – | – | 0.19% | 136 |
|
|
2019
Q1 | $3.03M | Sell |
70,733
-6,280
| -8% | -$269K | 0.21% | 121 |
|
|
2018
Q4 | $3.2M | Sell |
77,013
-2,021
| -3% | -$83.9K | 0.23% | 106 |
|
|
2018
Q3 | $3.89M | Hold |
79,034
| – | – | 0.24% | 111 |
|
|
2018
Q2 | $4.04M | Sell |
79,034
-8,822
| -10% | -$451K | 0.26% | 95 |
|
|
2018
Q1 | $4.59M | Sell |
87,856
-8,442
| -9% | -$441K | 0.28% | 93 |
|
|
2017
Q4 | $4.95M | Hold |
96,298
| – | – | 0.27% | 96 |
|
|
2017
Q3 | $4.21M | Hold |
96,298
| – | – | 0.16% | 113 |
|
|
2017
Q2 | $4.14M | Buy |
96,298
+9,971
| +12% | +$428K | 0.16% | 114 |
|
|
2017
Q1 | $3.52M | Sell |
86,327
-3,924
| -4% | -$160K | 0.14% | 128 |
|
|
2016
Q4 | $3.56M | Hold |
90,251
| – | – | 0.15% | 121 |
|
|
2016
Q3 | $2.85M | Sell |
90,251
-1,053
| -1% | -$33.2K | 0.12% | 141 |
|
|
2016
Q2 | $2.31M | Hold |
91,304
| – | – | 0.1% | 162 |
|
|
2016
Q1 | $2.56M | Hold |
91,304
| – | – | 0.12% | 142 |
|
|
2015
Q4 | $3.01M | Buy |
91,304
+34,753
| +61% | +$1.14M | 0.14% | 123 |
|
|
2015
Q3 | $1.62M | Sell |
56,551
-9,900
| -15% | -$283K | 0.08% | 191 |
|
|
2015
Q2 | $2.17M | Buy |
66,451
+2,806
| +4% | +$91.6K | 0.1% | 160 |
|
|
2015
Q1 | $1.94M | Buy |
63,645
+9,900
| +18% | +$301K | 0.09% | 174 |
|
|
2014
Q4 | $1.62M | Hold |
53,745
| – | – | 0.08% | 188 |
|
|
2014
Q3 | $1.58M | Sell |
53,745
-6,627
| -11% | -$195K | 0.08% | 180 |
|
|
2014
Q2 | $1.63M | Sell |
60,372
-4,428
| -7% | -$119K | 0.08% | 189 |
|
|
2014
Q1 | $1.77M | Buy |
64,800
+4,000
| +7% | +$109K | 0.09% | 170 |
|
|
2013
Q4 | $1.58M | Buy |
60,800
+12,500
| +26% | +$325K | 0.09% | 176 |
|
|
2013
Q3 | $1.02M | Buy |
48,300
+16,100
| +50% | +$340K | 0.06% | 237 |
|
|
2013
Q2 | $684K | Buy |
+32,200
| New | +$684K | 0.04% | 228 |
|