Violich 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 | $219K | Buy |
+2,400
| New | +$219K | 0.03% | 92 |
|
|
2023
Q4 | – | Sell |
-4,530
| Closed | -$249K | – | 102 |
|
|
2023
Q3 | $249K | Sell |
4,530
-6,550
| -59% | -$360K | 0.04% | 94 |
|
|
2023
Q2 | $628K | Hold |
11,080
| – | – | 0.1% | 70 |
|
|
2023
Q1 | $580K | Buy |
11,080
+1,900
| +21% | +$99.5K | 0.1% | 73 |
|
|
2022
Q4 | $764K | Sell |
9,180
-75
| -0.8% | -$6.24K | 0.14% | 65 |
|
|
2022
Q3 | $665K | Sell |
9,255
-1,350
| -13% | -$97K | 0.13% | 68 |
|
|
2022
Q2 | $670K | Hold |
10,605
| – | – | 0.12% | 68 |
|
|
2022
Q1 | $894K | Sell |
10,605
-375
| -3% | -$31.6K | 0.13% | 66 |
|
|
2021
Q4 | $923K | Buy |
10,980
+65
| +0.6% | +$5.46K | 0.13% | 69 |
|
|
2021
Q3 | $795K | Buy |
10,915
+1,325
| +14% | +$96.5K | 0.13% | 70 |
|
|
2021
Q2 | $698K | Buy |
9,590
+2,330
| +32% | +$170K | 0.12% | 72 |
|
|
2021
Q1 | $473K | Buy |
7,260
+2,575
| +55% | +$168K | 0.09% | 78 |
|
|
2020
Q4 | $248K | Buy |
+4,685
| New | +$248K | 0.05% | 93 |
|
|
2020
Q3 | – | Sell |
-8,470
| Closed | -$286K | – | 110 |
|
|
2020
Q2 | $286K | Buy |
8,470
+1,710
| +25% | +$57.7K | 0.06% | 91 |
|
|
2020
Q1 | $227K | Buy |
+6,760
| New | +$227K | 0.06% | 91 |
|