TCV Trust & Wealth Management’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 | $236K | Sell |
2,582
-500
| -16% | -$45.6K | 0.02% | 195 |
|
|
2025
Q1 | $241K | Hold |
3,082
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $228K | Buy |
+3,082
| New | +$228K | 0.02% | 188 |
|
|
2024
Q3 | – | Sell |
-3,082
| Closed | -$227K | – | 206 |
|
|
2024
Q2 | $227K | Sell |
3,082
-30
| -1% | -$2.21K | 0.02% | 186 |
|
|
2024
Q1 | $225K | Hold |
3,112
| – | – | 0.02% | 184 |
|
|
2023
Q4 | $214K | Buy |
+3,112
| New | +$214K | 0.02% | 185 |
|
|
2023
Q1 | – | Sell |
-3,112
| Closed | -$259K | – | 195 |
|
|
2022
Q4 | $259K | Hold |
3,112
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $224K | Sell |
3,112
-4,563
| -59% | -$328K | 0.03% | 171 |
|
|
2022
Q2 | $485K | Hold |
7,675
| – | – | 0.06% | 134 |
|
|
2022
Q1 | $647K | Sell |
7,675
-25
| -0.3% | -$2.11K | 0.07% | 130 |
|
|
2021
Q4 | $648K | Buy |
7,700
+4,475
| +139% | +$377K | 0.06% | 131 |
|
|
2021
Q3 | $235K | Sell |
3,225
-9
| -0.3% | -$656 | 0.03% | 178 |
|
|
2021
Q2 | $237K | Hold |
3,234
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $211K | Buy |
+3,234
| New | +$211K | 0.02% | 178 |
|