Simon Quick 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 | $1.17M | Buy |
12,822
+2,480
| +24% | +$226K | 0.05% | 228 |
|
|
2025
Q1 | $810K | Buy |
10,342
+1,654
| +19% | +$129K | 0.05% | 197 |
|
|
2024
Q4 | $643K | Buy |
8,688
+221
| +3% | +$16.4K | 0.04% | 209 |
|
|
2024
Q3 | $549K | Buy |
8,467
+1,520
| +22% | +$98.5K | 0.03% | 223 |
|
|
2024
Q2 | $512K | Sell |
6,947
-5,041
| -42% | -$371K | 0.04% | 217 |
|
|
2024
Q1 | $867K | Buy |
11,988
+7,294
| +155% | +$528K | 0.07% | 139 |
|
|
2023
Q4 | $323K | Buy |
4,694
+80
| +2% | +$5.5K | 0.03% | 230 |
|
|
2023
Q3 | $253K | Buy |
4,614
+404
| +10% | +$22.2K | 0.02% | 263 |
|
|
2023
Q2 | $239K | Buy |
+4,210
| New | +$239K | 0.02% | 247 |
|
|
2023
Q1 | – | Sell |
-3,638
| Closed | -$303K | – | 288 |
|
|
2022
Q4 | $303K | Buy |
+3,638
| New | +$303K | 0.04% | 177 |
|
|
2022
Q2 | – | Sell |
-1,855
| Closed | -$156K | – | 359 |
|
|
2022
Q1 | $156K | Buy |
1,855
+1,282
| +224% | +$108K | 0.04% | 117 |
|
|
2021
Q4 | $48K | Sell |
573
-1,925
| -77% | -$161K | 0.01% | 233 |
|
|
2021
Q3 | $181K | Buy |
2,498
+1,925
| +336% | +$139K | 0.05% | 126 |
|
|
2021
Q2 | $41K | Hold |
573
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $37K | Buy |
573
+2
| +0.4% | +$129 | 0.01% | 300 |
|
|
2020
Q4 | $30K | Buy |
571
+2
| +0.4% | +$105 | 0.01% | 302 |
|
|
2020
Q3 | $21K | Buy |
569
+3
| +0.5% | +$111 | 0.01% | 300 |
|
|
2020
Q2 | $19K | Sell |
566
-600
| -51% | -$20.1K | 0.01% | 292 |
|
|
2020
Q1 | $39K | Sell |
1,166
-619
| -35% | -$20.7K | 0.01% | 219 |
|
|
2019
Q4 | $85K | Buy |
1,785
+1,120
| +168% | +$53.3K | 0.03% | 160 |
|
|
2019
Q3 | $28K | Buy |
665
+33
| +5% | +$1.39K | 0.01% | 222 |
|
|
2019
Q2 | $25.4K | Sell |
632
-571
| -47% | -$22.9K | 0.01% | 166 |
|
|
2019
Q1 | $51K | Sell |
1,203
-57
| -5% | -$2.42K | 0.02% | 195 |
|
|
2018
Q4 | $52K | Buy |
1,260
+285
| +29% | +$11.8K | 0.02% | 180 |
|
|
2018
Q3 | $48K | Hold |
975
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $49K | Sell |
975
-1,113
| -53% | -$55.9K | 0.02% | 182 |
|
|
2018
Q1 | $109K | Buy |
2,088
+1,133
| +119% | +$59.1K | 0.05% | 129 |
|
|
2017
Q4 | $51K | Buy |
955
+3
| +0.3% | +$160 | 0.02% | 227 |
|
|
2017
Q3 | $42K | Buy |
+952
| New | +$42K | 0.02% | 294 |
|