Stevens Capital 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 | $266K | Sell |
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|
2025
Q1 | $862K | Sell |
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|
2024
Q4 | $877K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $423K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $598K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $487K | Sell |
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|
2021
Q4 | $1.68M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.61M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.26M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $11.7M | Sell |
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|
2019
Q1 | $15.7M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.85M | Sell |
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|
2018
Q2 | $14.1M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.85M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $593K | Sell |
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|
2016
Q4 | $3.64M | Buy |
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|
2016
Q3 | $1.61M | Sell |
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|
2016
Q2 | $3.5M | Buy |
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|
2016
Q1 | $2.06M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $6.22M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $4.97M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $8.81M | Buy |
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