Steel Grove Capital 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 | $285K | Hold |
3,120
| – | – | 0.03% | 154 |
|
|
2025
Q1 | $244K | Sell |
3,120
-3,730
| -54% | -$292K | 0.04% | 147 |
|
|
2024
Q4 | $507K | Hold |
6,850
| – | – | 0.07% | 111 |
|
|
2024
Q3 | $441K | Hold |
6,850
| – | – | 0.06% | 122 |
|
|
2024
Q2 | $505K | Sell |
6,850
-250
| -4% | -$18.4K | 0.07% | 117 |
|
|
2024
Q1 | $514K | Buy |
7,100
+1,200
| +20% | +$86.8K | 0.07% | 120 |
|
|
2023
Q4 | $406K | Sell |
5,900
-229
| -4% | -$15.8K | 0.05% | 118 |
|
|
2023
Q3 | $336K | Buy |
6,129
+141
| +2% | +$7.74K | 0.04% | 135 |
|
|
2023
Q2 | $339K | Buy |
5,988
+833
| +16% | +$47.2K | 0.04% | 131 |
|
|
2023
Q1 | $270K | Buy |
+5,155
| New | +$270K | 0.04% | 152 |
|
|
2019
Q1 | – | Sell |
-20,849
| Closed | -$866K | – | 248 |
|
|
2018
Q4 | $866K | Hold |
20,849
| – | – | 0.12% | 149 |
|
|
2018
Q3 | $1.03M | Sell |
20,849
-55
| -0.3% | -$2.7K | 0.14% | 131 |
|
|
2018
Q2 | $1.07M | Hold |
20,904
| – | – | 0.17% | 119 |
|
|
2018
Q1 | $1.09M | Sell |
20,904
-1,353
| -6% | -$70.7K | 0.17% | 123 |
|
|
2017
Q4 | $1.14M | Hold |
22,257
| – | – | 0.17% | 111 |
|
|
2017
Q3 | $974K | Buy |
22,257
+11,553
| +108% | +$506K | 0.18% | 109 |
|
|
2017
Q2 | $460K | Buy |
10,704
+1,887
| +21% | +$81.1K | 0.08% | 181 |
|
|
2017
Q1 | $360K | Sell |
8,817
-2,009
| -19% | -$82K | 0.06% | 208 |
|
|
2016
Q4 | $427K | Buy |
+10,826
| New | +$427K | 0.09% | 168 |
|