Telos Capital 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 | $496K | Sell |
5,431
-735
| -12% | -$67.1K | 0.05% | 151 |
|
|
2025
Q1 | $483K | Sell |
6,166
-1,598
| -21% | -$125K | 0.05% | 145 |
|
|
2024
Q4 | $575K | Sell |
7,764
-1,454
| -16% | -$108K | 0.06% | 140 |
|
|
2024
Q3 | $597K | Sell |
9,218
-8,126
| -47% | -$527K | 0.06% | 139 |
|
|
2024
Q2 | $1.28M | Sell |
17,344
-896
| -5% | -$66K | 0.14% | 107 |
|
|
2024
Q1 | $1.32M | Sell |
18,240
-956
| -5% | -$69.2K | 0.15% | 102 |
|
|
2023
Q4 | $1.32M | Buy |
+19,196
| New | +$1.32M | 0.16% | 100 |
|
|
2023
Q3 | – | Sell |
-3,553
| Closed | -$201K | – | 192 |
|
|
2023
Q2 | $201K | Buy |
+3,553
| New | +$201K | 0.03% | 190 |
|
|
2023
Q1 | – | Sell |
-3,553
| Closed | -$296K | – | 196 |
|
|
2022
Q4 | $296K | Buy |
+3,553
| New | +$296K | 0.04% | 161 |
|
|
2022
Q1 | – | Sell |
-2,903
| Closed | -$244K | – | 200 |
|
|
2021
Q4 | $244K | Sell |
2,903
-80
| -3% | -$6.72K | 0.03% | 173 |
|
|
2021
Q3 | $217K | Buy |
+2,983
| New | +$217K | 0.03% | 171 |
|