Tradewinds 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 | $17.1K | Buy |
188
+1
| +0.5% | +$91 | ﹤0.01% | 295 |
|
|
2025
Q1 | $14.6K | Buy |
187
+1
| +0.5% | +$78 | ﹤0.01% | 317 |
|
|
2024
Q4 | $13.8K | Hold |
186
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $12K | Buy |
186
+1
| +0.5% | +$65 | ﹤0.01% | 330 |
|
|
2024
Q2 | $13.6K | Buy |
185
+11
| +6% | +$812 | ﹤0.01% | 301 |
|
|
2024
Q1 | $12.6K | Buy |
174
+1
| +0.6% | +$72 | ﹤0.01% | 290 |
|
|
2023
Q4 | $11.9K | Buy |
173
+1
| +0.6% | +$69 | ﹤0.01% | 235 |
|
|
2023
Q3 | $9.45K | Buy |
172
+1
| +0.6% | +$55 | ﹤0.01% | 241 |
|
|
2023
Q2 | $9.72K | Sell |
171
-175
| -51% | -$9.95K | ﹤0.01% | 234 |
|
|
2023
Q1 | $18.1K | Buy |
346
+175
| +102% | +$9.16K | 0.01% | 191 |
|
|
2022
Q4 | $14.2K | Hold |
171
| – | – | 0.01% | 189 |
|
|
2022
Q3 | $12K | Buy |
171
+2
| +1% | +$140 | ﹤0.01% | 199 |
|
|
2022
Q2 | $11K | Sell |
169
-221
| -57% | -$14.4K | ﹤0.01% | 206 |
|
|
2022
Q1 | $33K | Buy |
390
+1
| +0.3% | +$85 | 0.01% | 305 |
|
|
2021
Q4 | $33K | Sell |
389
-50
| -11% | -$4.24K | 0.01% | 307 |
|
|
2021
Q3 | $32K | Buy |
439
+51
| +13% | +$3.72K | 0.01% | 307 |
|
|
2021
Q2 | $28K | Hold |
388
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $25K | Hold |
388
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $21K | Buy |
388
+167
| +76% | +$9.04K | ﹤0.01% | 317 |
|
|
2020
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $7K | Hold |
221
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $7K | Hold |
221
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $11K | Hold |
221
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $9K | Hold |
221
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $9K | Sell |
221
-117
| -35% | -$4.77K | ﹤0.01% | 388 |
|
|
2019
Q1 | $14K | Hold |
338
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $14K | Buy |
338
+1
| +0.3% | +$41 | 0.01% | 329 |
|
|
2018
Q3 | $17K | Hold |
337
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $17K | Sell |
337
-34
| -9% | -$1.72K | 0.01% | 330 |
|
|
2018
Q1 | $19K | Hold |
371
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $19K | Buy |
371
+35
| +10% | +$1.79K | 0.01% | 324 |
|
|
2017
Q3 | $15K | Hold |
336
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $14K | Hold |
336
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $14K | Hold |
336
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $13K | Hold |
336
| – | – | 0.01% | 347 |
|
|
2016
Q3 | $11K | Buy |
336
+1
| +0.3% | +$33 | 0.01% | 372 |
|
|
2016
Q2 | $8K | Sell |
335
-3,550
| -91% | -$84.8K | 0.01% | 392 |
|
|
2016
Q1 | $109K | Hold |
3,885
| – | – | 0.07% | 143 |
|
|
2015
Q4 | $128K | Buy |
3,885
+3,550
| +1,060% | +$117K | 0.09% | 133 |
|
|
2015
Q3 | $10K | Buy |
335
+1
| +0.3% | +$30 | 0.01% | 371 |
|
|
2015
Q2 | $11K | Hold |
334
| – | – | 0.01% | 399 |
|
|
2015
Q1 | $10K | Hold |
334
| – | – | 0.01% | 374 |
|
|
2014
Q4 | $10K | Buy |
334
+71
| +27% | +$2.13K | 0.01% | 384 |
|
|
2014
Q3 | $8K | Buy |
263
+1
| +0.4% | +$30 | 0.01% | 397 |
|
|
2014
Q2 | $7K | Hold |
262
| – | – | 0.01% | 420 |
|
|
2014
Q1 | $7K | Hold |
262
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $7K | Buy |
+262
| New | +$7K | 0.01% | 415 |
|