Stevens Capital Management’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 | $266K | Sell |
2,915
-8,103
| -74% | -$739K | 0.07% | 196 |
|
|
2025
Q1 | $862K | Sell |
11,018
-826
| -7% | -$64.6K | 0.21% | 81 |
|
|
2024
Q4 | $877K | Buy |
+11,844
| New | +$877K | 0.35% | 76 |
|
|
2023
Q3 | – | Sell |
-7,465
| Closed | -$423K | – | 328 |
|
|
2023
Q2 | $423K | Buy |
+7,465
| New | +$423K | 0.09% | 193 |
|
|
2023
Q1 | – | Sell |
-7,182
| Closed | -$598K | – | 227 |
|
|
2022
Q4 | $598K | Buy |
+7,182
| New | +$598K | 0.38% | 45 |
|
|
2022
Q2 | – | Sell |
-5,776
| Closed | -$487K | – | 245 |
|
|
2022
Q1 | $487K | Sell |
5,776
-14,253
| -71% | -$1.2M | 0.11% | 168 |
|
|
2021
Q4 | $1.68M | Buy |
+20,029
| New | +$1.68M | 0.39% | 67 |
|
|
2021
Q1 | – | Sell |
-30,454
| Closed | -$1.62M | – | 210 |
|
|
2020
Q4 | $1.62M | Buy |
+30,454
| New | +$1.62M | 0.79% | 26 |
|
|
2020
Q1 | – | Sell |
-68,490
| Closed | -$3.26M | – | 369 |
|
|
2019
Q4 | $3.26M | Buy |
+68,490
| New | +$3.26M | 0.3% | 94 |
|
|
2019
Q3 | – | Sell |
-289,935
| Closed | -$11.7M | – | 744 |
|
|
2019
Q2 | $11.7M | Sell |
289,935
-77,194
| -21% | -$3.1M | 0.52% | 42 |
|
|
2019
Q1 | $15.7M | Buy |
+367,129
| New | +$15.7M | 0.67% | 30 |
|
|
2018
Q4 | – | Sell |
-139,445
| Closed | -$6.85M | – | 887 |
|
|
2018
Q3 | $6.85M | Sell |
139,445
-136,179
| -49% | -$6.69M | 0.25% | 120 |
|
|
2018
Q2 | $14.1M | Buy |
+275,624
| New | +$14.1M | 0.5% | 49 |
|
|
2017
Q4 | – | Sell |
-42,288
| Closed | -$1.85M | – | 1019 |
|
|
2017
Q3 | $1.85M | Buy |
+42,288
| New | +$1.85M | 0.07% | 327 |
|
|
2017
Q2 | – | Sell |
-14,537
| Closed | -$593K | – | 1045 |
|
|
2017
Q1 | $593K | Sell |
14,537
-77,631
| -84% | -$3.17M | 0.02% | 541 |
|
|
2016
Q4 | $3.64M | Buy |
92,168
+41,280
| +81% | +$1.63M | 0.15% | 191 |
|
|
2016
Q3 | $1.61M | Sell |
50,888
-87,364
| -63% | -$2.76M | 0.07% | 327 |
|
|
2016
Q2 | $3.5M | Buy |
138,252
+64,555
| +88% | +$1.63M | 0.14% | 197 |
|
|
2016
Q1 | $2.07M | Buy |
+73,697
| New | +$2.07M | 0.08% | 276 |
|
|
2015
Q2 | – | Sell |
-204,279
| Closed | -$6.22M | – | 1217 |
|
|
2015
Q1 | $6.22M | Buy |
+204,279
| New | +$6.22M | 0.22% | 124 |
|
|
2014
Q3 | – | Sell |
-184,455
| Closed | -$4.97M | – | 1219 |
|
|
2014
Q2 | $4.97M | Buy |
+184,455
| New | +$4.97M | 0.13% | 203 |
|
|
2014
Q1 | – | Sell |
-338,804
| Closed | -$8.81M | – | 1288 |
|
|
2013
Q4 | $8.81M | Buy |
+338,804
| New | +$8.81M | 0.26% | 103 |
|