Versant 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 | $429K | Buy |
4,704
+550
| +13% | +$50.2K | 0.07% | 217 |
|
|
2025
Q1 | $325K | Buy |
4,154
+2,622
| +171% | +$205K | 0.05% | 263 |
|
|
2024
Q4 | $113K | Buy |
1,532
+1,188
| +345% | +$87.9K | 0.02% | 275 |
|
|
2024
Q3 | $22.3K | Sell |
344
-211
| -38% | -$13.7K | 0.01% | 765 |
|
|
2024
Q2 | $40.9K | Buy |
555
+417
| +302% | +$30.7K | 0.01% | 447 |
|
|
2024
Q1 | $9.98K | Sell |
138
-999
| -88% | -$72.3K | ﹤0.01% | 782 |
|
|
2023
Q4 | $78.2K | Sell |
1,137
-83
| -7% | -$5.71K | 0.02% | 222 |
|
|
2023
Q3 | $67K | Buy |
1,220
+1,068
| +703% | +$58.6K | 0.02% | 225 |
|
|
2023
Q2 | $8.62K | Sell |
152
-24
| -14% | -$1.36K | ﹤0.01% | 831 |
|
|
2023
Q1 | $9.22K | Sell |
176
-4
| -2% | -$210 | ﹤0.01% | 737 |
|
|
2022
Q4 | $15K | Buy |
180
+15
| +9% | +$1.25K | 0.01% | 550 |
|
|
2022
Q3 | $12K | Sell |
165
-35
| -18% | -$2.55K | ﹤0.01% | 601 |
|
|
2022
Q2 | $13K | Buy |
200
+25
| +14% | +$1.63K | ﹤0.01% | 580 |
|
|
2022
Q1 | $15K | Sell |
175
-16
| -8% | -$1.37K | ﹤0.01% | 564 |
|
|
2021
Q4 | $16K | Buy |
191
+3
| +2% | +$251 | 0.01% | 570 |
|
|
2021
Q3 | $14K | Sell |
188
-104
| -36% | -$7.75K | ﹤0.01% | 607 |
|
|
2021
Q2 | $21K | Buy |
292
+87
| +42% | +$6.26K | 0.01% | 469 |
|
|
2021
Q1 | $13K | Buy |
205
+119
| +138% | +$7.55K | ﹤0.01% | 709 |
|
|
2020
Q4 | $4K | Buy |
86
+73
| +562% | +$3.4K | ﹤0.01% | 996 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $0 | Sell |
13
-6,263
| -100% | – | ﹤0.01% | 1556 |
|
|
2019
Q2 | $252K | Hold |
6,276
| – | – | 0.11% | 72 |
|
|
2019
Q1 | $268K | Buy |
6,276
+6,263
| +48,177% | +$267K | 0.11% | 77 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q4 | $0 | Sell |
13
-17
| -57% | – | ﹤0.01% | 1503 |
|
|
2016
Q3 | $0 | Buy |
30
+13
| +76% | – | ﹤0.01% | 1471 |
|
|
2016
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q1 | $0 | Sell |
17
-35
| -67% | – | ﹤0.01% | 1440 |
|
|
2015
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1276 |
|