TOBAM’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 | – | Sell |
-242
| Closed | -$19K | – | 279 |
|
|
2025
Q1 | $19K | Sell |
242
-2,263
| -90% | -$178K | 0.01% | 209 |
|
|
2024
Q4 | $185K | Sell |
2,505
-1,147
| -31% | -$84.7K | 0.06% | 161 |
|
|
2024
Q3 | $237K | Buy |
3,652
+545
| +18% | +$35.4K | 0.04% | 170 |
|
|
2024
Q2 | $229K | Sell |
3,107
-3,432
| -52% | -$253K | 0.04% | 174 |
|
|
2024
Q1 | $473K | Hold |
6,539
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $450K | Sell |
6,539
-812
| -11% | -$55.9K | 0.04% | 138 |
|
|
2023
Q3 | $404K | Sell |
7,351
-588
| -7% | -$32.3K | 0.03% | 149 |
|
|
2023
Q2 | $450K | Hold |
7,939
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $416K | Buy |
7,939
+3,580
| +82% | +$188K | 0.03% | 153 |
|
|
2022
Q4 | $363K | Buy |
4,359
+2,090
| +92% | +$174K | 0.02% | 162 |
|
|
2022
Q3 | $163K | Hold |
2,269
| – | – | 0.01% | 231 |
|
|
2022
Q2 | $143K | Buy |
2,269
+1,997
| +734% | +$126K | 0.01% | 270 |
|
|
2022
Q1 | $23K | Sell |
272
-43,728
| -99% | -$3.7M | ﹤0.01% | 418 |
|
|
2021
Q4 | $3.7M | Sell |
44,000
-53,399
| -55% | -$4.49M | 0.17% | 92 |
|
|
2021
Q3 | $7.1M | Sell |
97,399
-31,087
| -24% | -$2.26M | 0.3% | 76 |
|
|
2021
Q2 | $9.36M | Sell |
128,486
-18,509
| -13% | -$1.35M | 0.37% | 74 |
|
|
2021
Q1 | $9.58M | Buy |
146,995
+6,647
| +5% | +$433K | 0.41% | 69 |
|
|
2020
Q4 | $7.44M | Buy |
140,348
+136,362
| +3,421% | +$7.23M | 0.33% | 79 |
|
|
2020
Q3 | $144K | Buy |
+3,986
| New | +$144K | 0.01% | 192 |
|