Traynor 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 | $649K | Buy |
7,115
+95
| +1% | +$8.66K | 0.05% | 117 |
|
|
2025
Q1 | $549K | Sell |
7,020
-283
| -4% | -$22.2K | 0.05% | 121 |
|
|
2024
Q4 | $541K | Buy |
7,303
+36
| +0.5% | +$2.67K | 0.04% | 127 |
|
|
2024
Q3 | $471K | Sell |
7,267
-793
| -10% | -$51.4K | 0.03% | 142 |
|
|
2024
Q2 | $594K | Sell |
8,060
-442
| -5% | -$32.6K | 0.04% | 115 |
|
|
2024
Q1 | $615K | Sell |
8,502
-638
| -7% | -$46.2K | 0.05% | 115 |
|
|
2023
Q4 | $629K | Buy |
9,140
+148
| +2% | +$10.2K | 0.06% | 113 |
|
|
2023
Q3 | $494K | Buy |
8,992
+121
| +1% | +$6.64K | 0.06% | 120 |
|
|
2023
Q2 | $503K | Buy |
8,871
+2,763
| +45% | +$157K | 0.06% | 119 |
|
|
2023
Q1 | $320K | Buy |
6,108
+712
| +13% | +$37.3K | 0.05% | 138 |
|
|
2022
Q4 | $449K | Sell |
5,396
-311
| -5% | -$25.9K | 0.06% | 123 |
|
|
2022
Q3 | $410K | Buy |
5,707
+313
| +6% | +$22.5K | 0.07% | 106 |
|
|
2022
Q2 | $340K | Buy |
5,394
+45
| +0.8% | +$2.84K | 0.06% | 111 |
|
|
2022
Q1 | $451K | Sell |
5,349
-60
| -1% | -$5.06K | 0.06% | 117 |
|
|
2021
Q4 | $454K | Buy |
5,409
+2
| +0% | +$168 | 0.05% | 132 |
|
|
2021
Q3 | $393K | Buy |
5,407
+1,318
| +32% | +$95.8K | 0.05% | 132 |
|
|
2021
Q2 | $297K | Buy |
4,089
+1
| +0% | +$73 | 0.04% | 142 |
|
|
2021
Q1 | $266K | Buy |
4,088
+2
| +0% | +$130 | 0.04% | 136 |
|
|
2020
Q4 | $216K | Buy |
+4,086
| New | +$216K | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-5,691
| Closed | -$270K | – | 182 |
|
|
2019
Q4 | $270K | Buy |
5,691
+6
| +0.1% | +$285 | 0.07% | 135 |
|
|
2019
Q3 | $237K | Sell |
5,685
-374
| -6% | -$15.6K | 0.07% | 136 |
|
|
2019
Q2 | $246K | Sell |
6,059
-100
| -2% | -$4.06K | 0.08% | 140 |
|
|
2019
Q1 | $263K | Sell |
6,159
-273
| -4% | -$11.7K | 0.09% | 127 |
|
|
2018
Q4 | $267K | Buy |
6,432
+6
| +0.1% | +$249 | 0.11% | 116 |
|
|
2018
Q3 | $315K | Buy |
6,426
+5
| +0.1% | +$245 | 0.1% | 126 |
|
|
2018
Q2 | $329K | Buy |
6,421
+3
| +0% | +$154 | 0.12% | 121 |
|
|
2018
Q1 | $335K | Buy |
6,418
+4
| +0.1% | +$209 | 0.14% | 109 |
|
|
2017
Q4 | $329K | Sell |
6,414
-140
| -2% | -$7.18K | 0.14% | 114 |
|
|
2017
Q3 | $286K | Sell |
6,554
-6
| -0.1% | -$262 | 0.14% | 123 |
|
|
2017
Q2 | $279K | Buy |
6,560
+166
| +3% | +$7.06K | 0.14% | 127 |
|
|
2017
Q1 | $255K | Sell |
6,394
-9,145
| -59% | -$365K | 0.14% | 121 |
|
|
2016
Q4 | $650K | Sell |
15,539
-608
| -4% | -$25.4K | 0.43% | 51 |
|
|
2016
Q3 | $525K | Buy |
16,147
+1,703
| +12% | +$55.4K | 0.37% | 60 |
|
|
2016
Q2 | $351K | Buy |
14,444
+1,017
| +8% | +$24.7K | 0.27% | 79 |
|
|
2016
Q1 | $376K | Buy |
13,427
+1,831
| +16% | +$51.3K | 0.3% | 72 |
|
|
2015
Q4 | $381K | Buy |
11,596
+857
| +8% | +$28.2K | 0.27% | 79 |
|
|
2015
Q3 | $306K | Buy |
10,739
+2,422
| +29% | +$69K | 0.26% | 81 |
|
|
2015
Q2 | $271K | Buy |
+8,317
| New | +$271K | 0.23% | 98 |
|