Stonebridge 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 | $3.57M | Sell |
39,107
-2,295
| -6% | -$209K | 0.27% | 68 |
|
|
2025
Q1 | $3.24M | Buy |
41,402
+800
| +2% | +$62.6K | 0.26% | 68 |
|
|
2024
Q4 | $3M | Sell |
40,602
-2,717
| -6% | -$201K | 0.24% | 72 |
|
|
2024
Q3 | $2.81M | Sell |
43,319
-297
| -0.7% | -$19.2K | 0.23% | 73 |
|
|
2024
Q2 | $3.21M | Sell |
43,616
-4,389
| -9% | -$323K | 0.28% | 67 |
|
|
2024
Q1 | $3.47M | Buy |
48,005
+104
| +0.2% | +$7.52K | 0.31% | 67 |
|
|
2023
Q4 | $3.3M | Buy |
47,901
+623
| +1% | +$42.9K | 0.33% | 68 |
|
|
2023
Q3 | $2.6M | Sell |
47,278
-1,305
| -3% | -$71.6K | 0.29% | 77 |
|
|
2023
Q2 | $2.75M | Sell |
48,583
-1,659
| -3% | -$94K | 0.29% | 75 |
|
|
2023
Q1 | $2.63M | Buy |
50,242
+172
| +0.3% | +$9.01K | 0.3% | 74 |
|
|
2022
Q4 | $4.17M | Buy |
50,070
+71
| +0.1% | +$5.91K | 0.49% | 58 |
|
|
2022
Q3 | $3.59M | Sell |
49,999
-493
| -1% | -$35.4K | 0.46% | 62 |
|
|
2022
Q2 | $3.19M | Buy |
50,492
+785
| +2% | +$49.6K | 0.39% | 69 |
|
|
2022
Q1 | $4.19M | Buy |
49,707
+2,350
| +5% | +$198K | 0.45% | 63 |
|
|
2021
Q4 | $3.98M | Buy |
47,357
+180
| +0.4% | +$15.1K | 0.44% | 62 |
|
|
2021
Q3 | $3.44M | Sell |
47,177
-52,455
| -53% | -$3.82M | 0.42% | 68 |
|
|
2021
Q2 | $6.87M | Buy |
99,632
+49,327
| +98% | +$3.4M | 0.43% | 67 |
|
|
2021
Q1 | $3.28M | Sell |
50,305
-2,016
| -4% | -$131K | 0.43% | 68 |
|
|
2020
Q4 | $2.78M | Sell |
52,321
-3,585
| -6% | -$190K | 0.42% | 68 |
|
|
2020
Q3 | $2.03M | Buy |
55,906
+1,025
| +2% | +$37.1K | 0.36% | 71 |
|
|
2020
Q2 | $1.85M | Sell |
54,881
-4,775
| -8% | -$161K | 0.34% | 77 |
|
|
2020
Q1 | $2.01M | Sell |
59,656
-2,400
| -4% | -$80.7K | 0.42% | 68 |
|
|
2019
Q4 | $2.95M | Sell |
62,056
-315
| -0.5% | -$15K | 0.48% | 67 |
|
|
2019
Q3 | $2.61M | Buy |
62,371
+3,404
| +6% | +$142K | 0.45% | 68 |
|
|
2019
Q2 | $2.37M | Sell |
58,967
-1,421
| -2% | -$57.1K | 0.42% | 70 |
|
|
2019
Q1 | $2.58M | Buy |
60,388
+2,985
| +5% | +$128K | 0.48% | 65 |
|
|
2018
Q4 | $2.38M | Buy |
57,403
+17,093
| +42% | +$710K | 0.56% | 59 |
|
|
2018
Q3 | $1.98M | Buy |
40,310
+675
| +2% | +$33.2K | 0.4% | 74 |
|
|
2018
Q2 | $2.03M | Buy |
39,635
+2,225
| +6% | +$114K | 0.44% | 70 |
|
|
2018
Q1 | $1.95M | Sell |
37,410
-675
| -2% | -$35.3K | 0.45% | 69 |
|
|
2017
Q4 | $1.96M | Sell |
38,085
-1,675
| -4% | -$86K | 0.45% | 69 |
|
|
2017
Q3 | $1.74M | Sell |
39,760
-1,010
| -2% | -$44.2K | 0.43% | 70 |
|
|
2017
Q2 | $1.75M | Sell |
40,770
-945
| -2% | -$40.6K | 0.46% | 73 |
|
|
2017
Q1 | $1.7M | Sell |
41,715
-975
| -2% | -$39.8K | 0.46% | 74 |
|
|
2016
Q4 | $1.69M | Sell |
42,690
-4,570
| -10% | -$180K | 0.5% | 72 |
|
|
2016
Q3 | $1.49M | Sell |
47,260
-951
| -2% | -$30K | 0.47% | 76 |
|
|
2016
Q2 | $1.22M | Buy |
48,211
+1,615
| +3% | +$40.9K | 0.41% | 81 |
|
|
2016
Q1 | $1.31M | Buy |
46,596
+1,796
| +4% | +$50.3K | 0.46% | 74 |
|
|
2015
Q4 | $1.48M | Buy |
44,800
+1,700
| +4% | +$56K | 0.54% | 63 |
|
|
2015
Q3 | $1.23M | Buy |
43,100
+270
| +0.6% | +$7.71K | 0.5% | 66 |
|
|
2015
Q2 | $1.4M | Buy |
42,830
+1,675
| +4% | +$54.7K | 0.54% | 64 |
|
|
2015
Q1 | $1.25M | Buy |
41,155
+2,475
| +6% | +$75.4K | 0.48% | 71 |
|
|
2014
Q4 | $1.17M | Buy |
38,680
+2,686
| +7% | +$81K | 0.48% | 73 |
|
|
2014
Q3 | $1.06M | Sell |
35,994
-400
| -1% | -$11.8K | 0.47% | 75 |
|
|
2014
Q2 | $980K | Buy |
36,394
+1,400
| +4% | +$37.7K | 0.44% | 77 |
|
|
2014
Q1 | $956K | Buy |
34,994
+850
| +2% | +$23.2K | 0.47% | 74 |
|
|
2013
Q4 | $888K | Buy |
+34,144
| New | +$888K | 0.46% | 76 |
|