Vestmark Advisory Solutions’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 | $6.78M | Sell |
74,272
-23,809
| -24% | -$2.17M | 0.1% | 153 |
|
|
2025
Q1 | $7.68M | Buy |
98,081
+47,575
| +94% | +$3.72M | 0.2% | 136 |
|
|
2024
Q4 | $3.74M | Buy |
50,506
+1,158
| +2% | +$85.7K | 0.13% | 165 |
|
|
2024
Q3 | $3.2M | Sell |
49,348
-15,373
| -24% | -$996K | 0.12% | 186 |
|
|
2024
Q2 | $4.77M | Buy |
64,721
+2,305
| +4% | +$170K | 0.2% | 110 |
|
|
2024
Q1 | $4.52M | Buy |
62,416
+12,447
| +25% | +$900K | 0.19% | 127 |
|
|
2023
Q4 | $3.5M | Buy |
49,969
+10,933
| +28% | +$765K | 0.18% | 134 |
|
|
2023
Q3 | $2.14M | Sell |
39,036
-25,568
| -40% | -$1.4M | 0.16% | 160 |
|
|
2023
Q2 | $3.66M | Buy |
64,604
+27,246
| +73% | +$1.54M | 0.14% | 191 |
|
|
2023
Q1 | $1.96M | Buy |
37,358
+18,601
| +99% | +$974K | 0.08% | 307 |
|
|
2022
Q4 | $1.56M | Buy |
18,757
+3,039
| +19% | +$253K | 0.08% | 319 |
|
|
2022
Q3 | $1.13M | Buy |
15,718
+3,361
| +27% | +$242K | 0.06% | 351 |
|
|
2022
Q2 | $781K | Buy |
12,357
+2,178
| +21% | +$138K | 0.04% | 428 |
|
|
2022
Q1 | $858K | Buy |
10,179
+998
| +11% | +$84.1K | 0.05% | 390 |
|
|
2021
Q4 | $772K | Buy |
9,181
+45
| +0.5% | +$3.78K | 0.04% | 421 |
|
|
2021
Q3 | $666K | Buy |
9,136
+903
| +11% | +$65.8K | 0.05% | 413 |
|
|
2021
Q2 | $599K | Sell |
8,233
-191
| -2% | -$13.9K | 0.04% | 430 |
|
|
2021
Q1 | $549K | Sell |
8,424
-265
| -3% | -$17.3K | 0.05% | 415 |
|
|
2020
Q4 | $461K | Sell |
8,689
-330
| -4% | -$17.5K | 0.05% | 375 |
|
|
2020
Q3 | $327K | Buy |
9,019
+1,371
| +18% | +$49.7K | 0.04% | 405 |
|
|
2020
Q2 | $258K | Sell |
7,648
-8,369
| -52% | -$282K | 0.04% | 445 |
|
|
2020
Q1 | $538K | Sell |
16,017
-3,403
| -18% | -$114K | 0.11% | 250 |
|
|
2019
Q4 | $924K | Sell |
19,420
-2,100
| -10% | -$99.9K | 0.19% | 160 |
|
|
2019
Q3 | $900K | Buy |
21,520
+4,349
| +25% | +$182K | 0.15% | 197 |
|
|
2019
Q2 | $690K | Buy |
17,171
+4,467
| +35% | +$180K | 0.12% | 229 |
|
|
2019
Q1 | $543K | Buy |
+12,704
| New | +$543K | 0.1% | 262 |
|