Stokes Family Office’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 | $658K | Sell |
7,216
-335
| -4% | -$30.6K | 0.07% | 141 |
|
|
2025
Q1 | $591K | Sell |
7,551
-230
| -3% | -$18K | 0.07% | 143 |
|
|
2024
Q4 | $576K | Sell |
7,781
-289
| -4% | -$21.4K | 0.06% | 146 |
|
|
2024
Q3 | $523K | Sell |
8,070
-375
| -4% | -$24.3K | 0.06% | 149 |
|
|
2024
Q2 | $622K | Buy |
8,445
+93
| +1% | +$6.85K | 0.07% | 140 |
|
|
2024
Q1 | $604K | Hold |
8,352
| – | – | 0.08% | 139 |
|
|
2023
Q4 | $575K | Sell |
8,352
-4,469
| -35% | -$307K | 0.08% | 132 |
|
|
2023
Q3 | $704K | Sell |
12,821
-205
| -2% | -$11.3K | 0.08% | 157 |
|
|
2023
Q2 | $738K | Buy |
13,026
+238
| +2% | +$13.5K | 0.09% | 148 |
|
|
2023
Q1 | $670K | Sell |
12,788
-2,334
| -15% | -$122K | 0.08% | 145 |
|
|
2022
Q4 | $1.26M | Sell |
15,122
-627
| -4% | -$52.2K | 0.16% | 96 |
|
|
2022
Q3 | $1.13M | Buy |
15,749
+279
| +2% | +$20.1K | 0.16% | 99 |
|
|
2022
Q2 | $977K | Sell |
15,470
-1,412
| -8% | -$89.2K | 0.13% | 108 |
|
|
2022
Q1 | $1.42M | Buy |
16,882
+140
| +0.8% | +$11.8K | 0.19% | 83 |
|
|
2021
Q4 | $1.41M | Buy |
16,742
+207
| +1% | +$17.4K | 0.18% | 84 |
|
|
2021
Q3 | $1.2M | Sell |
16,535
-3,218
| -16% | -$234K | 0.17% | 89 |
|
|
2021
Q2 | $1.44M | Sell |
19,753
-2,994
| -13% | -$218K | 0.2% | 80 |
|
|
2021
Q1 | $1.48M | Sell |
22,747
-927
| -4% | -$60.4K | 0.23% | 75 |
|
|
2020
Q4 | $1.26M | Buy |
23,674
+544
| +2% | +$28.9K | 0.25% | 71 |
|
|
2020
Q3 | $838K | Sell |
23,130
-6,144
| -21% | -$223K | 0.19% | 83 |
|
|
2020
Q2 | $988K | Sell |
29,274
-1,621
| -5% | -$54.7K | 0.25% | 74 |
|
|
2020
Q1 | $1.04M | Buy |
30,895
+9,241
| +43% | +$311K | 0.28% | 66 |
|
|
2019
Q4 | $1.03M | Buy |
+21,654
| New | +$1.03M | 0.23% | 71 |
|