Smith, Moore & Co’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 | $1.32M | Buy |
14,435
+457
| +3% | +$41.7K | 0.11% | 163 |
|
|
2025
Q1 | $1.09M | Sell |
13,978
-717
| -5% | -$56.1K | 0.1% | 187 |
|
|
2024
Q4 | $1.09M | Sell |
14,695
-1,001
| -6% | -$74.1K | 0.1% | 179 |
|
|
2024
Q3 | $1.02M | Buy |
15,696
+2,089
| +15% | +$135K | 0.1% | 180 |
|
|
2024
Q2 | $1M | Buy |
13,607
+1,145
| +9% | +$84.4K | 0.1% | 172 |
|
|
2024
Q1 | $901K | Sell |
12,462
-1,009
| -7% | -$73K | 0.1% | 187 |
|
|
2023
Q4 | $927K | Sell |
13,471
-592
| -4% | -$40.7K | 0.11% | 172 |
|
|
2023
Q3 | $772K | Sell |
14,063
-609
| -4% | -$33.4K | 0.1% | 178 |
|
|
2023
Q2 | $832K | Buy |
14,672
+99
| +0.7% | +$5.61K | 0.11% | 177 |
|
|
2023
Q1 | $763K | Buy |
14,573
+2,535
| +21% | +$133K | 0.1% | 184 |
|
|
2022
Q4 | $1M | Buy |
12,038
+1,366
| +13% | +$114K | 0.14% | 135 |
|
|
2022
Q3 | $767K | Buy |
10,672
+625
| +6% | +$44.9K | 0.12% | 162 |
|
|
2022
Q2 | $635K | Buy |
10,047
+912
| +10% | +$57.6K | 0.1% | 199 |
|
|
2022
Q1 | $770K | Sell |
9,135
-33
| -0.4% | -$2.78K | 0.11% | 192 |
|
|
2021
Q4 | $771K | Buy |
9,168
+333
| +4% | +$28K | 0.11% | 191 |
|
|
2021
Q3 | $644K | Sell |
8,835
-1,433
| -14% | -$104K | 0.1% | 205 |
|
|
2021
Q2 | $748K | Sell |
10,268
-145
| -1% | -$10.6K | 0.11% | 187 |
|
|
2021
Q1 | $679K | Sell |
10,413
-347
| -3% | -$22.6K | 0.11% | 191 |
|
|
2020
Q4 | $571K | Buy |
10,760
+2
| +0% | +$106 | 0.11% | 185 |
|
|
2020
Q3 | $390K | Buy |
10,758
+152
| +1% | +$5.51K | 0.08% | 222 |
|
|
2020
Q2 | $358K | Buy |
10,606
+124
| +1% | +$4.19K | 0.08% | 217 |
|
|
2020
Q1 | $352K | Buy |
10,482
+2,602
| +33% | +$87.4K | 0.09% | 197 |
|
|
2019
Q4 | $375K | Sell |
7,880
-152
| -2% | -$7.23K | 0.08% | 223 |
|
|
2019
Q3 | $336K | Buy |
+8,032
| New | +$336K | 0.07% | 229 |
|