Shelton Capital 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
Q2 | $9.95M | Buy |
109,058
+5,900
| +6% | +$538K | 0.23% | 104 |
|
|
2025
Q1 | $8.08M | Buy |
103,158
+12,199
| +13% | +$955K | 0.19% | 117 |
|
|
2024
Q4 | $6.73M | Buy |
90,959
+13,542
| +17% | +$1M | 0.17% | 133 |
|
|
2024
Q3 | $5.02M | Sell |
77,417
-196
| -0.3% | -$12.7K | 0.13% | 149 |
|
|
2024
Q2 | $5.72M | Hold |
77,613
| – | – | 0.16% | 133 |
|
|
2024
Q1 | $5.61M | Hold |
77,613
| – | – | 0.16% | 142 |
|
|
2023
Q4 | $5.34M | Sell |
77,613
-30,916
| -28% | -$2.13M | 0.17% | 146 |
|
|
2023
Q3 | $5.96M | Sell |
108,529
-16,200
| -13% | -$889K | 0.22% | 119 |
|
|
2023
Q2 | $7.07M | Sell |
124,729
-72,900
| -37% | -$4.13M | 0.25% | 92 |
|
|
2023
Q1 | $10.4M | Buy |
197,629
+121,629
| +160% | +$6.37M | 0.43% | 53 |
|
|
2022
Q4 | $6.33M | Sell |
76,000
-120,628
| -61% | -$10M | 0.66% | 28 |
|
|
2022
Q3 | $14.1M | Buy |
196,628
+44,300
| +29% | +$3.18M | 0.67% | 28 |
|
|
2022
Q2 | $9.62M | Buy |
152,328
+19,400
| +15% | +$1.23M | 0.43% | 59 |
|
|
2022
Q1 | $11.2M | Sell |
132,928
-5,700
| -4% | -$481K | 0.41% | 51 |
|
|
2021
Q4 | $11.7M | Buy |
138,628
+8,584
| +7% | +$722K | 0.41% | 50 |
|
|
2021
Q3 | $9.47M | Buy |
130,044
+22,401
| +21% | +$1.63M | 0.37% | 52 |
|
|
2021
Q2 | $7.84M | Sell |
107,643
-33,843
| -24% | -$2.46M | 0.3% | 74 |
|
|
2021
Q1 | $9.22M | Buy |
141,486
+132,622
| +1,496% | +$8.64M | 0.32% | 67 |
|
|
2020
Q4 | $470K | Hold |
8,864
| – | – | 0.02% | 355 |
|
|
2020
Q3 | $321K | Hold |
8,864
| – | – | 0.01% | 523 |
|
|
2020
Q2 | $299K | Sell |
8,864
-352
| -4% | -$11.9K | 0.02% | 440 |
|
|
2020
Q1 | $310K | Buy |
9,216
+1,000
| +12% | +$33.6K | 0.02% | 380 |
|
|
2019
Q4 | $391K | Sell |
8,216
-1,101
| -12% | -$52.4K | 0.02% | 425 |
|
|
2019
Q3 | $390K | Hold |
9,317
| – | – | 0.02% | 422 |
|
|
2019
Q2 | $374K | Buy |
9,317
+8,919
| +2,241% | +$358K | 0.02% | 439 |
|
|
2019
Q1 | $9.32K | Sell |
398
-9,019
| -96% | -$211K | 0.04% | 420 |
|
|
2018
Q4 | $391K | Buy |
9,417
+100
| +1% | +$4.15K | 0.03% | 372 |
|
|
2018
Q3 | $458K | Hold |
9,317
| – | – | 0.03% | 386 |
|
|
2018
Q2 | $476K | Hold |
9,317
| – | – | 0.03% | 365 |
|
|
2018
Q1 | $487K | Hold |
9,317
| – | – | 0.03% | 360 |
|
|
2017
Q4 | $479K | Hold |
9,317
| – | – | 0.03% | 385 |
|
|
2017
Q3 | $408K | Hold |
9,317
| – | – | 0.03% | 435 |
|
|
2017
Q2 | $400K | Hold |
9,317
| – | – | 0.03% | 437 |
|
|
2017
Q1 | $380K | Buy |
9,317
+1,645
| +21% | +$67.1K | 0.03% | 464 |
|
|
2016
Q4 | $303K | Buy |
7,672
+400
| +6% | +$15.8K | 0.02% | 603 |
|
|
2016
Q3 | $230K | Buy |
+7,272
| New | +$230K | 0.02% | 682 |
|
|
2016
Q2 | – | Sell |
-8,532
| Closed | -$239K | – | 766 |
|
|
2016
Q1 | $239K | Hold |
8,532
| – | – | 0.02% | 642 |
|
|
2015
Q4 | $281K | Buy |
8,532
+1,260
| +17% | +$41.5K | 0.03% | 563 |
|
|
2015
Q3 | $208K | Hold |
7,272
| – | – | 0.02% | 682 |
|
|
2015
Q2 | $237K | Hold |
7,272
| – | – | 0.02% | 674 |
|
|
2015
Q1 | $221K | Hold |
7,272
| – | – | 0.02% | 723 |
|
|
2014
Q4 | $220K | Hold |
7,272
| – | – | 0.03% | 718 |
|
|
2014
Q3 | $214K | Buy |
+7,272
| New | +$214K | 0.03% | 698 |
|