Tealwood Asset 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 | $2.25M | Sell |
24,602
-661
| -3% | -$60.3K | 1% | 36 |
|
|
2025
Q1 | $1.98M | Sell |
25,263
-269
| -1% | -$21.1K | 0.92% | 46 |
|
|
2024
Q4 | $1.89M | Sell |
25,532
-214
| -0.8% | -$15.8K | 0.78% | 49 |
|
|
2024
Q3 | $1.67M | Buy |
+25,746
| New | +$1.67M | 0.73% | 62 |
|
|
2024
Q2 | – | Sell |
-25,467
| Closed | -$1.84M | – | 106 |
|
|
2024
Q1 | $1.84M | Sell |
25,467
-13
| -0.1% | -$940 | 0.83% | 46 |
|
|
2023
Q4 | $1.75M | Buy |
25,480
+1,964
| +8% | +$135K | 0.84% | 44 |
|
|
2023
Q3 | $1.29M | Buy |
23,516
+6,706
| +40% | +$368K | 0.66% | 73 |
|
|
2023
Q2 | $953K | Buy |
16,810
+198
| +1% | +$11.2K | 0.46% | 113 |
|
|
2023
Q1 | $870K | Sell |
16,612
-266
| -2% | -$13.9K | 0.44% | 118 |
|
|
2022
Q4 | $1.41M | Sell |
16,878
-336
| -2% | -$28K | 0.73% | 55 |
|
|
2022
Q3 | $1.24M | Sell |
17,214
-141
| -0.8% | -$10.1K | 0.67% | 63 |
|
|
2022
Q2 | $1.1M | Buy |
17,355
+105
| +0.6% | +$6.63K | 0.54% | 89 |
|
|
2022
Q1 | $1.45M | Sell |
17,250
-41
| -0.2% | -$3.46K | 0.62% | 64 |
|
|
2021
Q4 | $1.45M | Buy |
+17,291
| New | +$1.45M | 0.58% | 79 |
|