Tower Bridge Advisors’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 | $11.3M | Buy |
124,028
+7,910
| +7% | +$722K | 1.22% | 20 |
|
|
2025
Q1 | $9.09M | Sell |
116,118
-5,425
| -4% | -$425K | 1.02% | 31 |
|
|
2024
Q4 | $9M | Sell |
121,543
-6,316
| -5% | -$467K | 0.96% | 32 |
|
|
2024
Q3 | $8.29M | Sell |
127,859
-3,431
| -3% | -$222K | 0.86% | 37 |
|
|
2024
Q2 | $9.67M | Sell |
131,290
-20,569
| -14% | -$1.52M | 1.08% | 29 |
|
|
2024
Q1 | $11M | Sell |
151,859
-98,596
| -39% | -$7.13M | 1.12% | 26 |
|
|
2023
Q4 | $17.2M | Buy |
250,455
+26,282
| +12% | +$1.81M | 1.48% | 17 |
|
|
2023
Q3 | $12.3M | Sell |
224,173
-1,494
| -0.7% | -$82K | 1.14% | 24 |
|
|
2023
Q2 | $12.8M | Sell |
225,667
-10,595
| -4% | -$601K | 1.17% | 22 |
|
|
2023
Q1 | $12.4M | Buy |
236,262
+2,132
| +0.9% | +$112K | 1.01% | 24 |
|
|
2022
Q4 | $19.5M | Buy |
234,130
+3,350
| +1% | +$279K | 1.62% | 17 |
|
|
2022
Q3 | $16.6M | Buy |
230,780
+980
| +0.4% | +$70.4K | 1.47% | 19 |
|
|
2022
Q2 | $14.5M | Sell |
229,800
-7,236
| -3% | -$457K | 1.18% | 22 |
|
|
2022
Q1 | $20M | Sell |
237,036
-9,585
| -4% | -$808K | 1.34% | 20 |
|
|
2021
Q4 | $20.7M | Buy |
246,621
+64
| +0% | +$5.38K | 1.27% | 20 |
|
|
2021
Q3 | $18M | Buy |
246,557
+400
| +0.2% | +$29.1K | 1.2% | 24 |
|
|
2021
Q2 | $17.9M | Sell |
246,157
-2,642
| -1% | -$192K | 1.19% | 25 |
|
|
2021
Q1 | $16.2M | Sell |
248,799
-3,413
| -1% | -$222K | 1.22% | 23 |
|
|
2020
Q4 | $13.4M | Sell |
252,212
-2,691
| -1% | -$143K | 1.09% | 30 |
|
|
2020
Q3 | $9.24M | Buy |
254,903
+6,967
| +3% | +$252K | 0.94% | 34 |
|
|
2020
Q2 | $8.37M | Sell |
247,936
-1,405
| -0.6% | -$47.4K | 0.94% | 36 |
|
|
2020
Q1 | $8.38M | Buy |
249,341
+24,679
| +11% | +$830K | 1.1% | 31 |
|
|
2019
Q4 | $10.7M | Sell |
224,662
-1,678
| -0.7% | -$79.8K | 1.13% | 31 |
|
|
2019
Q3 | $9.85M | Sell |
226,340
-2,666
| -1% | -$116K | 1.08% | 34 |
|
|
2019
Q2 | $9.2M | Buy |
229,006
+3,541
| +2% | +$142K | 1.03% | 35 |
|
|
2019
Q1 | $9.64M | Sell |
225,465
-7,821
| -3% | -$334K | 1.12% | 32 |
|
|
2018
Q4 | $9.69M | Sell |
233,286
-11,255
| -5% | -$467K | 1.25% | 27 |
|
|
2018
Q3 | $12M | Buy |
244,541
+1,127
| +0.5% | +$55.4K | 1.26% | 29 |
|
|
2018
Q2 | $12.4M | Sell |
243,414
-15,048
| -6% | -$769K | 1.39% | 23 |
|
|
2018
Q1 | $13.5M | Sell |
258,462
-18,459
| -7% | -$964K | 1.5% | 19 |
|
|
2017
Q4 | $14.2M | Buy |
276,921
+1,011
| +0.4% | +$51.9K | 1.53% | 17 |
|
|
2017
Q3 | $12.1M | Sell |
275,910
-3,171
| -1% | -$139K | 1.37% | 24 |
|
|
2017
Q2 | $12M | Buy |
279,081
+1,440
| +0.5% | +$61.9K | 1.37% | 23 |
|
|
2017
Q1 | $11.3M | Sell |
277,641
-3,390
| -1% | -$138K | 1.32% | 26 |
|
|
2016
Q4 | $11.1M | Buy |
281,031
+709
| +0.3% | +$28K | 1.34% | 25 |
|
|
2016
Q3 | $8.85M | Buy |
280,322
+21,883
| +8% | +$691K | 1.08% | 33 |
|
|
2016
Q2 | $6.54M | Buy |
258,439
+4,052
| +2% | +$103K | 0.81% | 45 |
|
|
2016
Q1 | $7.13M | Buy |
254,387
+17,855
| +8% | +$500K | 0.89% | 43 |
|
|
2015
Q4 | $7.79M | Buy |
236,532
+84,251
| +55% | +$2.77M | 1.01% | 35 |
|
|
2015
Q3 | $4.35M | Buy |
152,281
+30,738
| +25% | +$878K | 0.6% | 56 |
|
|
2015
Q2 | $3.97M | Buy |
+121,543
| New | +$3.97M | 0.5% | 62 |
|