SL
Summitry LLC’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Sell |
931,267
-98,278
| -10% | -$8.97M | 3.85% | 6 |
|
|
2025
Q1 | $80.6M | Buy |
1,029,545
+13,406
| +1% | +$1.05M | 4.07% | 8 |
|
|
2024
Q4 | $75.2M | Buy |
1,016,139
+10,673
| +1% | +$790K | 3.68% | 9 |
|
|
2024
Q3 | $65.2M | Buy |
1,005,466
+35,248
| +4% | +$2.28M | 3.11% | 13 |
|
|
2024
Q2 | $71.5M | Buy |
970,218
+5,877
| +0.6% | +$433K | 3.69% | 8 |
|
|
2024
Q1 | $69.8M | Buy |
964,341
+29,184
| +3% | +$2.11M | 3.66% | 9 |
|
|
2023
Q4 | $64.3M | Buy |
935,157
+9,132
| +1% | +$628K | 3.73% | 8 |
|
|
2023
Q3 | $50.8M | Buy |
926,025
+13,823
| +2% | +$759K | 3.34% | 13 |
|
|
2023
Q2 | $51.7M | Buy |
912,202
+45,600
| +5% | +$2.58M | 3.27% | 14 |
|
|
2023
Q1 | $45.4M | Buy |
866,602
+309,474
| +56% | +$16.2M | 3.05% | 14 |
|
|
2022
Q4 | $46.4M | Sell |
557,128
-14,562
| -3% | -$1.21M | 3.41% | 10 |
|
|
2022
Q3 | $41.1M | Sell |
571,690
-7,261
| -1% | -$522K | 3.1% | 11 |
|
|
2022
Q2 | $36.6M | Sell |
578,951
-14,486
| -2% | -$915K | 2.67% | 17 |
|
|
2022
Q1 | $50M | Sell |
593,437
-19,596
| -3% | -$1.65M | 2.97% | 17 |
|
|
2021
Q4 | $51.6M | Buy |
613,033
+2,023
| +0.3% | +$170K | 3.01% | 15 |
|
|
2021
Q3 | $44.5M | Buy |
611,010
+11,048
| +2% | +$805K | 2.78% | 16 |
|
|
2021
Q2 | $43.7M | Sell |
599,962
-125,081
| -17% | -$9.11M | 2.71% | 16 |
|
|
2021
Q1 | $47.3M | Sell |
725,043
-95,318
| -12% | -$6.21M | 3.04% | 14 |
|
|
2020
Q4 | $43.5M | Sell |
820,361
-4,421
| -0.5% | -$234K | 3.19% | 14 |
|
|
2020
Q3 | $29.9M | Buy |
824,782
+4,539
| +0.6% | +$164K | 2.41% | 21 |
|
|
2020
Q2 | $27.7M | Buy |
820,243
+4,363
| +0.5% | +$147K | 2.29% | 21 |
|
|
2020
Q1 | $27.4M | Buy |
+815,880
| New | +$27.4M | 2.51% | 19 |
|