Vaughan David Investments’s Charles Schwab SCHW Stock Holding History

Vaughan David Investments’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.02M	Sell	33,084 -3,905	-11%	-$356K	0.07%	111
2025 Q1	$2.9M	Sell	36,989 -13,360	-27%	-$1.05M	0.07%	111
2024 Q4	$3.73M	Sell	50,349 -5,359	-10%	-$397K	0.09%	105
2024 Q3	$3.61M	Sell	55,708 -11,041	-17%	-$715K	0.08%	105
2024 Q2	$4.92M	Sell	66,749 -492,351	-88%	-$36.3M	0.12%	99
2024 Q1	$40.4M	Buy	559,100 +85	+0%	+$6.15K	1.01%	41
2023 Q4	$38.5M	Buy	559,015 +5,454	+1%	+$375K	1.05%	40
2023 Q3	$30.4M	Buy	553,561 +15,017	+3%	+$824K	0.92%	59
2023 Q2	$30.5M	Buy	538,544 +17,523	+3%	+$993K	0.89%	61
2023 Q1	$27.3M	Buy	521,021 +5,613	+1%	+$294K	0.83%	70
2022 Q4	$42.9M	Buy	515,408 +2,182	+0.4%	+$182K	1.28%	21
2022 Q3	$36.9M	Buy	513,226 +3,849	+0.8%	+$277K	1.24%	24
2022 Q2	$32.2M	Buy	509,377 +27,906	+6%	+$1.76M	1.03%	50
2022 Q1	$40.6M	Buy	481,471 +963	+0.2%	+$81.2K	1.2%	26
2021 Q4	$40.4M	Buy	480,508 +4,140	+0.9%	+$348K	1.18%	28
2021 Q3	$34.7M	Sell	476,368 -3,900	-0.8%	-$284K	1.11%	34
2021 Q2	$35M	Buy	480,268 +11,609	+2%	+$845K	1.09%	35
2021 Q1	$30.5M	Sell	468,659 -836	-0.2%	-$54.5K	0.97%	44
2020 Q4	$24.9M	Buy	469,495 +7,422	+2%	+$394K	0.85%	63
2020 Q3	$16.7M	Buy	462,073 +8,650	+2%	+$313K	0.65%	72
2020 Q2	$15.3M	Buy	453,423 +11,822	+3%	+$399K	0.63%	77
2020 Q1	$14.8M	Buy	441,601 +17,572	+4%	+$591K	0.69%	72
2019 Q4	$20.2M	Buy	424,029 +3,941	+0.9%	+$187K	0.74%	71
2019 Q3	$17.6M	Buy	420,088 +14,440	+4%	+$604K	0.67%	77
2019 Q2	$16.3M	Buy	405,648 +24,129	+6%	+$970K	0.65%	74
2019 Q1	$16.3M	Buy	+381,519	New	+$16.3M	0.69%	73
2018 Q4	–	Sell	-4,209	Closed	-$207K	–	184
2018 Q3	$207K	Hold	4,209	–	–	0.01%	172
2018 Q2	$215K	Hold	4,209	–	–	0.01%	170
2018 Q1	$220K	Hold	4,209	–	–	0.01%	177
2017 Q4	$216K	Buy	+4,209	New	+$216K	0.01%	174