Smith Group Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
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|
2025
Q1 | $16.3M | Buy |
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|
2022
Q1 | $21K | Sell |
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|
2021
Q4 | $22K | Buy |
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|
2021
Q3 | $17K | Buy |
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|
2021
Q2 | $16K | Sell |
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|
2021
Q1 | $36K | Buy |
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|
2020
Q4 | $25K | Sell |
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|
2020
Q3 | $18K | Hold |
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|
2020
Q2 | $16K | Sell |
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|
2020
Q1 | $6.38M | Buy |
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|
2019
Q4 | $8K | Buy |
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|
2019
Q3 | $7K | Sell |
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|
2019
Q2 | $7K | Hold |
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|
2019
Q1 | $7K | Hold |
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|
2018
Q4 | $7K | Hold |
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|
2018
Q3 | $8K | Sell |
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|
2018
Q2 | $10K | Sell |
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|
2018
Q1 | $11K | Hold |
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|
2017
Q4 | $11K | Sell |
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|
2017
Q3 | $12K | Hold |
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|
2017
Q2 | $12K | Hold |
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|
2017
Q1 | $11K | Sell |
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|
2016
Q4 | $11K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $7K | Sell |
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|
2016
Q1 | $9K | Buy |
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