Summit Trail 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 | $16.4M | Buy |
+179,571
| New | +$16.4M | 0.28% | 42 |
|
|
2024
Q4 | – | Sell |
-67,351
| Closed | -$4.37M | – | 696 |
|
|
2024
Q3 | $4.37M | Sell |
67,351
-10,122
| -13% | -$656K | 0.11% | 85 |
|
|
2024
Q2 | $5.71M | Buy |
77,473
+40,461
| +109% | +$2.98M | 0.15% | 60 |
|
|
2024
Q1 | $2.68M | Buy |
37,012
+5,599
| +18% | +$405K | 0.07% | 103 |
|
|
2023
Q4 | $2.16M | Sell |
31,413
-855
| -3% | -$58.8K | 0.07% | 99 |
|
|
2023
Q3 | $1.77M | Buy |
32,268
+1,904
| +6% | +$105K | 0.07% | 104 |
|
|
2023
Q2 | $1.72M | Buy |
30,364
+5,192
| +21% | +$294K | 0.06% | 109 |
|
|
2023
Q1 | $1.32M | Buy |
25,172
+1,672
| +7% | +$87.6K | 0.05% | 106 |
|
|
2022
Q4 | $1.96M | Buy |
23,500
+1,076
| +5% | +$89.6K | 0.09% | 78 |
|
|
2022
Q3 | $1.61M | Sell |
22,424
-5,208
| -19% | -$374K | 0.09% | 81 |
|
|
2022
Q2 | $1.75M | Buy |
27,632
+12,602
| +84% | +$796K | 0.11% | 86 |
|
|
2022
Q1 | $1.27M | Buy |
15,030
+4,061
| +37% | +$342K | 0.1% | 90 |
|
|
2021
Q4 | $923K | Buy |
+10,969
| New | +$923K | 0.06% | 134 |
|
|
2018
Q2 | – | Sell |
-6,729
| Closed | -$392K | – | 645 |
|
|
2018
Q1 | $392K | Buy |
6,729
+391
| +6% | +$22.8K | 0.07% | 237 |
|
|
2017
Q4 | $349K | Buy |
+6,338
| New | +$349K | 0.04% | 287 |
|