Stockman Wealth 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 | $268K | Hold |
2,935
| – | – | 0.04% | 143 |
|
|
2025
Q1 | $230K | Hold |
2,935
| – | – | 0.03% | 149 |
|
|
2024
Q4 | $217K | Sell |
2,935
-211
| -7% | -$15.6K | 0.03% | 154 |
|
|
2024
Q3 | $204K | Sell |
3,146
-15
| -0.5% | -$972 | 0.03% | 178 |
|
|
2024
Q2 | $233K | Sell |
3,161
-500
| -14% | -$36.8K | 0.04% | 155 |
|
|
2024
Q1 | $265K | Buy |
3,661
+15
| +0.4% | +$1.09K | 0.05% | 152 |
|
|
2023
Q4 | $251K | Sell |
3,646
-49
| -1% | -$3.37K | 0.05% | 150 |
|
|
2023
Q3 | $203K | Sell |
3,695
-2,077
| -36% | -$114K | 0.04% | 175 |
|
|
2023
Q2 | $327K | Sell |
5,772
-38
| -0.7% | -$2.15K | 0.07% | 139 |
|
|
2023
Q1 | $304K | Buy |
5,810
+2,626
| +82% | +$138K | 0.07% | 155 |
|
|
2022
Q4 | $265K | Hold |
3,184
| – | – | 0.06% | 164 |
|
|
2022
Q3 | $229K | Sell |
3,184
-142
| -4% | -$10.2K | 0.06% | 162 |
|
|
2022
Q2 | $210K | Sell |
3,326
-60,138
| -95% | -$3.8M | 0.05% | 174 |
|
|
2022
Q1 | $5.35M | Sell |
63,464
-2,798
| -4% | -$236K | 1.11% | 35 |
|
|
2021
Q4 | $5.57M | Sell |
66,262
-3,707
| -5% | -$312K | 1.14% | 36 |
|
|
2021
Q3 | $5.1M | Buy |
69,969
+450
| +0.6% | +$32.8K | 1.13% | 34 |
|
|
2021
Q2 | $5.06M | Sell |
69,519
-1,499
| -2% | -$109K | 1.21% | 30 |
|
|
2021
Q1 | $4.63M | Sell |
71,018
-4,455
| -6% | -$290K | 1.29% | 30 |
|
|
2020
Q4 | $4M | Sell |
75,473
-3,333
| -4% | -$177K | 1.23% | 32 |
|
|
2020
Q3 | $2.86M | Buy |
78,806
+4,954
| +7% | +$179K | 1.04% | 36 |
|
|
2020
Q2 | $2.49M | Buy |
73,852
+4,919
| +7% | +$166K | 0.93% | 38 |
|
|
2020
Q1 | $2.32M | Buy |
68,933
+4,804
| +7% | +$162K | 1.03% | 38 |
|
|
2019
Q4 | $3.05M | Sell |
64,129
-1,325
| -2% | -$63K | 1.08% | 35 |
|
|
2019
Q3 | $2.74M | Buy |
65,454
+7,215
| +12% | +$302K | 1.05% | 37 |
|
|
2019
Q2 | $2.34M | Buy |
+58,239
| New | +$2.34M | 0.96% | 37 |
|