Tarbox Family Office’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-760
| Closed | -$64K | – | 819 |
|
|
2022
Q1 | $64K | Sell |
760
-203
| -21% | -$17.9K | 0.01% | 156 |
|
|
2021
Q4 | $81K | Buy |
963
+23
| +2% | +$1.86K | 0.01% | 175 |
|
|
2021
Q3 | $68K | Sell |
940
-20
| -2% | -$1.43K | 0.01% | 208 |
|
|
2021
Q2 | $70K | Buy |
960
+36
| +4% | +$2.55K | 0.01% | 208 |
|
|
2021
Q1 | $60K | Buy |
924
+14
| +2% | +$849 | 0.01% | 184 |
|
|
2020
Q4 | $48K | Buy |
910
+60
| +7% | +$2.72K | 0.01% | 199 |
|
|
2020
Q3 | $31K | Buy |
850
+181
| +27% | +$6.3K | 0.01% | 235 |
|
|
2020
Q2 | $23K | Sell |
669
-251
| -27% | -$8.99K | 0.01% | 257 |
|
|
2020
Q1 | $31K | Buy |
920
+253
| +38% | +$10.6K | 0.01% | 202 |
|
|
2019
Q4 | $32K | Buy |
667
+22
| +3% | +$970 | 0.01% | 224 |
|
|
2019
Q3 | $27K | Sell |
645
-18
| -3% | -$726 | 0.01% | 214 |
|
|
2019
Q2 | $27K | Hold |
663
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $28K | Hold |
663
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $28K | Hold |
663
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $33K | Hold |
663
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $34K | Sell |
663
-40
| -6% | -$2.22K | 0.01% | 176 |
|
|
2018
Q1 | $37K | Buy |
703
+40
| +6% | +$2.14K | 0.01% | 177 |
|
|
2017
Q4 | $34K | Sell |
663
-969
| -59% | -$45.5K | 0.01% | 189 |
|
|
2017
Q3 | $71K | Sell |
1,632
-3,000
| -65% | -$125K | 0.03% | 140 |
|
|
2017
Q2 | $199K | Buy |
4,632
+3,000
| +184% | +$120K | 0.1% | 75 |
|
|
2017
Q1 | $67K | Hold |
1,632
| – | – | 0.03% | 118 |
|
|
2016
Q4 | $64K | Buy |
1,632
+1,000
| +158% | +$35.7K | 0.04% | 100 |
|
|
2016
Q3 | $20K | Buy |
632
+14
| +2% | +$411 | 0.01% | 170 |
|
|
2016
Q2 | $16K | Buy |
618
+8
| +1% | +$227 | 0.01% | 191 |
|
|
2016
Q1 | $17K | Sell |
610
-79
| -11% | -$2.08K | 0.01% | 191 |
|
|
2015
Q4 | $23K | Sell |
689
-82
| -11% | -$2.6K | 0.02% | 140 |
|
|
2015
Q3 | $22K | Sell |
771
-8
| -1% | -$257 | 0.02% | 144 |
|
|
2015
Q2 | $25K | Hold |
779
| – | – | 0.02% | 136 |
|
|
2015
Q1 | $24K | Buy |
779
+1
| +0.1% | +$29 | 0.02% | 142 |
|
|
2014
Q4 | $23K | Sell |
778
-43
| -5% | -$1.22K | 0.02% | 150 |
|
|
2014
Q3 | $24K | Buy |
821
+38
| +5% | +$1.08K | 0.02% | 148 |
|
|
2014
Q2 | $21K | Sell |
783
-30
| -4% | -$787 | 0.02% | 155 |
|
|
2014
Q1 | $22K | Hold |
813
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $21K | Buy |
+813
| New | +$19.4K | 0.02% | 201 |
|
Other funds holding SCHW
Tarbox Family Office's SCHW Position: Q2 2022 in Review
Tarbox Family Office sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 760 shares — an estimated $64K sold.
Tarbox Family Office first reported a position in SCHW in Q4 2013 and held it in 34 quarters. The position peaked at $199K in Q2 2017. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.
- Tarbox Family Office reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 760 Charles Schwab shares in Q2 2022, an estimated $64K.
- Tarbox Family Office first reported a position in Charles Schwab in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Charles Schwab position peaked at $199K in Q2 2017.
- 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.