Trillium Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
|
|||||
|
2025
Q1 | $325K | Hold |
|
|||||
|
2024
Q4 | $308K | Buy |
|
|||||
|
2024
Q3 | $266K | Sell |
|
|||||
|
2024
Q2 | $332K | Hold |
|
|||||
|
2024
Q1 | $326K | Sell |
|
|||||
|
2023
Q4 | $352K | Hold |
|
|||||
|
2023
Q3 | $281K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $2.54M | Hold |
|
|||||
|
2020
Q4 | $2.07M | Hold |
|
|||||
|
2020
Q3 | $1.41M | Hold |
|
|||||
|
2020
Q2 | $1.31M | Sell |
|
|||||
|
2020
Q1 | $1.32M | Buy |
|
|||||
|
2019
Q4 | $1.85M | Hold |
|
|||||
|
2019
Q3 | $1.63M | Hold |
|
|||||
|
2019
Q2 | $1.57M | Sell |
|
|||||
|
2019
Q1 | $1.69M | Hold |
|
|||||
|
2018
Q4 | $1.64M | Sell |
|
|||||
|
2018
Q3 | $1.95M | Hold |
|
|||||
|
2018
Q2 | $2.03M | Sell |
|
|||||
|
2018
Q1 | $2.1M | Buy |
|
|||||
|
2017
Q4 | $2.03M | Sell |
|
|||||
|
2017
Q3 | $1.81M | Hold |
|
|||||
|
2017
Q2 | $1.78M | Buy |
|
|||||
|
2017
Q1 | $1.66M | Sell |
|
|||||
|
2016
Q4 | $1.66M | Hold |
|
|||||
|
2016
Q3 | $1.33M | Sell |
|
|||||
|
2016
Q2 | $8.82M | Buy |
|
|||||
|
2016
Q1 | $9.45M | Sell |
|
|||||
|
2015
Q4 | $11.1M | Buy |
|
|||||
|
2015
Q3 | $9.39M | Buy |
|
|||||
|
2015
Q2 | $10.6M | Buy |
|
|||||
|
2015
Q1 | $9.77M | Sell |
|
|||||
|
2014
Q4 | $9.85M | Sell |
|
|||||
|
2014
Q3 | $13.3M | Sell |
|
|||||
|
2014
Q2 | $15.1M | Buy |
|
|||||
|
2014
Q1 | $13.8M | Buy |
|
|||||
|
2013
Q4 | $7.09M | Buy |
|
|||||
|
2013
Q3 | $2.89M | Buy |
|