SCM
SOL Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
48,656
-370
| -0.8% | -$33.8K | 0.43% | 66 |
|
|
2025
Q1 | $3.84M | Buy |
49,026
+100
| +0.2% | +$7.83K | 0.42% | 66 |
|
|
2024
Q4 | $3.62M | Sell |
48,926
-6,185
| -11% | -$458K | 0.4% | 70 |
|
|
2024
Q3 | $3.57M | Buy |
55,111
+350
| +0.6% | +$22.7K | 0.4% | 70 |
|
|
2024
Q2 | $4.04M | Sell |
54,761
-60
| -0.1% | -$4.42K | 0.48% | 59 |
|
|
2024
Q1 | $3.97M | Sell |
54,821
-150
| -0.3% | -$10.9K | 0.5% | 55 |
|
|
2023
Q4 | $3.78M | Buy |
54,971
+5,655
| +11% | +$389K | 0.51% | 61 |
|
|
2023
Q3 | $2.71M | Buy |
49,316
+800
| +2% | +$43.9K | 0.42% | 70 |
|
|
2023
Q2 | $2.75M | Buy |
48,516
+6,623
| +16% | +$375K | 0.42% | 69 |
|
|
2023
Q1 | $2.19M | Buy |
41,893
+595
| +1% | +$31.2K | 0.36% | 88 |
|
|
2022
Q4 | $3.44M | Hold |
41,298
| – | – | 0.61% | 46 |
|
|
2022
Q3 | $2.97M | Hold |
41,298
| – | – | 0.62% | 44 |
|
|
2022
Q2 | $2.61M | Hold |
41,298
| – | – | 0.53% | 51 |
|
|
2022
Q1 | $3.48M | Sell |
41,298
-1,150
| -3% | -$97K | 0.63% | 43 |
|
|
2021
Q4 | $3.57M | Sell |
42,448
-443
| -1% | -$37.3K | 0.65% | 39 |
|
|
2021
Q3 | $3.12M | Sell |
42,891
-855
| -2% | -$62.3K | 0.62% | 44 |
|
|
2021
Q2 | $3.19M | Sell |
43,746
-1,395
| -3% | -$102K | 0.63% | 43 |
|
|
2021
Q1 | $2.94M | Sell |
45,141
-300
| -0.7% | -$19.6K | 0.62% | 45 |
|
|
2020
Q4 | $2.41M | Buy |
45,441
+3,792
| +9% | +$201K | 0.56% | 51 |
|
|
2020
Q3 | $1.51M | Buy |
41,649
+1,897
| +5% | +$68.7K | 0.42% | 71 |
|
|
2020
Q2 | $1.34M | Hold |
39,752
| – | – | 0.38% | 71 |
|
|
2020
Q1 | $1.34M | Hold |
39,752
| – | – | 0.44% | 66 |
|
|
2019
Q4 | $1.89M | Buy |
39,752
+826
| +2% | +$39.3K | 0.48% | 60 |
|
|
2019
Q3 | $1.63M | Buy |
38,926
+2,700
| +7% | +$113K | 0.44% | 71 |
|
|
2019
Q2 | $1.46M | Buy |
36,226
+350
| +1% | +$14.1K | 0.4% | 80 |
|
|
2019
Q1 | $1.53M | Sell |
35,876
-50
| -0.1% | -$2.14K | 0.43% | 73 |
|
|
2018
Q4 | $1.49M | Hold |
35,926
| – | – | 0.48% | 67 |
|
|
2018
Q3 | $1.77M | Hold |
35,926
| – | – | 0.48% | 60 |
|
|
2018
Q2 | $1.84M | Sell |
35,926
-825
| -2% | -$42.2K | 0.52% | 57 |
|
|
2018
Q1 | $1.92M | Sell |
36,751
-1,457
| -4% | -$76.1K | 0.55% | 52 |
|
|
2017
Q4 | $1.96M | Sell |
38,208
-6,537
| -15% | -$336K | 0.56% | 50 |
|
|
2017
Q3 | $1.96M | Sell |
44,745
-200
| -0.4% | -$8.75K | 0.55% | 48 |
|
|
2017
Q2 | $1.93M | Sell |
44,945
-400
| -0.9% | -$17.2K | 0.53% | 51 |
|
|
2017
Q1 | $1.85M | Sell |
45,345
-300
| -0.7% | -$12.2K | 0.53% | 52 |
|
|
2016
Q4 | $1.8M | Sell |
45,645
-801
| -2% | -$31.6K | 0.54% | 48 |
|
|
2016
Q3 | $1.47M | Hold |
46,446
| – | – | 0.49% | 54 |
|
|
2016
Q2 | $1.18M | Hold |
46,446
| – | – | 0.39% | 63 |
|
|
2016
Q1 | $1.3M | Hold |
46,446
| – | – | 0.44% | 53 |
|
|
2015
Q4 | $1.53M | Sell |
46,446
-1,400
| -3% | -$46.1K | 0.54% | 44 |
|
|
2015
Q3 | $1.37M | Hold |
47,846
| – | – | 0.53% | 48 |
|
|
2015
Q2 | $1.56M | Hold |
47,846
| – | – | 0.57% | 45 |
|
|
2015
Q1 | $1.46M | Sell |
47,846
-900
| -2% | -$27.4K | 0.54% | 45 |
|
|
2014
Q4 | $1.47M | Sell |
48,746
-606
| -1% | -$18.3K | 0.57% | 42 |
|
|
2014
Q3 | $1.45M | Sell |
49,352
-1,694
| -3% | -$49.8K | 0.6% | 40 |
|
|
2014
Q2 | $1.38M | Sell |
51,046
-200
| -0.4% | -$5.39K | 0.55% | 45 |
|
|
2014
Q1 | $1.4M | Sell |
51,246
-1,900
| -4% | -$51.9K | 0.55% | 43 |
|
|
2013
Q4 | $1.38M | Sell |
53,146
-2,400
| -4% | -$62.4K | 0.53% | 43 |
|
|
2013
Q3 | $1.17M | Sell |
55,546
-3,012
| -5% | -$63.7K | 0.49% | 47 |
|
|
2013
Q2 | $1.24M | Buy |
+58,558
| New | +$1.24M | 0.51% | 45 |
|