Waldron Private Wealth’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,181
| Closed | -$976K | – | 407 |
|
|
2024
Q4 | $976K | Buy |
13,181
+88
| +0.7% | +$6.51K | 0.04% | 170 |
|
|
2024
Q3 | $849K | Sell |
13,093
-1,756
| -12% | -$114K | 0.04% | 177 |
|
|
2024
Q2 | $1.09M | Sell |
14,849
-500
| -3% | -$36.8K | 0.05% | 148 |
|
|
2024
Q1 | $1.11M | Sell |
15,349
-224
| -1% | -$16.2K | 0.05% | 151 |
|
|
2023
Q4 | $1.07M | Buy |
15,573
+3,866
| +33% | +$266K | 0.05% | 147 |
|
|
2023
Q3 | $643K | Buy |
11,707
+428
| +4% | +$23.5K | 0.03% | 191 |
|
|
2023
Q2 | $639K | Sell |
11,279
-850
| -7% | -$48.2K | 0.03% | 200 |
|
|
2023
Q1 | $635K | Buy |
12,129
+370
| +3% | +$19.4K | 0.03% | 220 |
|
|
2022
Q4 | $845K | Hold |
11,759
| – | – | 0.05% | 172 |
|
|
2022
Q3 | $845K | Buy |
11,759
+502
| +4% | +$36.1K | 0.05% | 172 |
|
|
2022
Q2 | $711K | Buy |
11,257
+1,012
| +10% | +$63.9K | 0.04% | 201 |
|
|
2022
Q1 | $863K | Buy |
10,245
+354
| +4% | +$29.8K | 0.04% | 197 |
|
|
2021
Q4 | $831K | Buy |
9,891
+1
| +0% | +$84 | 0.04% | 197 |
|
|
2021
Q3 | $720K | Buy |
9,890
+1,095
| +12% | +$79.7K | 0.04% | 185 |
|
|
2021
Q2 | $640K | Sell |
8,795
-1
| -0% | -$73 | 0.04% | 181 |
|
|
2021
Q1 | $573K | Sell |
8,796
-72
| -0.8% | -$4.69K | 0.04% | 179 |
|
|
2020
Q4 | $470K | Buy |
8,868
+414
| +5% | +$21.9K | 0.04% | 187 |
|
|
2020
Q3 | $306K | Buy |
8,454
+196
| +2% | +$7.09K | 0.03% | 209 |
|
|
2020
Q2 | $278K | Buy |
8,258
+278
| +3% | +$9.36K | 0.02% | 208 |
|
|
2020
Q1 | $268K | Sell |
7,980
-1,687
| -17% | -$56.7K | 0.03% | 194 |
|
|
2019
Q4 | $459K | Buy |
9,667
+755
| +8% | +$35.8K | 0.04% | 171 |
|
|
2019
Q3 | $372K | Buy |
8,912
+639
| +8% | +$26.7K | 0.04% | 168 |
|
|
2019
Q2 | $332K | Sell |
8,273
-496
| -6% | -$19.9K | 0.04% | 168 |
|
|
2019
Q1 | $374K | Buy |
8,769
+29
| +0.3% | +$1.24K | 0.04% | 166 |
|
|
2018
Q4 | $362K | Buy |
8,740
+495
| +6% | +$20.5K | 0.05% | 147 |
|
|
2018
Q3 | $405K | Buy |
8,245
+422
| +5% | +$20.7K | 0.08% | 117 |
|
|
2018
Q2 | $399K | Hold |
7,823
| – | – | 0.09% | 106 |
|
|
2018
Q1 | $408K | Hold |
7,823
| – | – | 0.09% | 96 |
|
|
2017
Q4 | $401K | Buy |
7,823
+445
| +6% | +$22.8K | 0.09% | 92 |
|
|
2017
Q3 | $322K | Hold |
7,378
| – | – | 0.09% | 105 |
|
|
2017
Q2 | $316K | Sell |
7,378
-1,961
| -21% | -$84K | 0.1% | 91 |
|
|
2017
Q1 | $381K | Buy |
9,339
+1,799
| +24% | +$73.4K | 0.1% | 136 |
|
|
2016
Q4 | $297K | Hold |
7,540
| – | – | 0.1% | 92 |
|
|
2016
Q3 | $238K | Buy |
+7,540
| New | +$238K | 0.09% | 117 |
|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$215K | – | 175 |
|
|
2016
Q1 | $215K | Buy |
7,700
+327
| +4% | +$9.13K | 0.08% | 136 |
|
|
2015
Q4 | $242K | Sell |
7,373
-94
| -1% | -$3.09K | 0.09% | 133 |
|
|
2015
Q3 | $213K | Sell |
7,467
-1,994
| -21% | -$56.9K | 0.09% | 126 |
|
|
2015
Q2 | $294K | Sell |
9,461
-1,600
| -14% | -$49.7K | 0.12% | 78 |
|
|
2015
Q1 | $337K | Buy |
11,061
+1,230
| +13% | +$37.5K | 0.14% | 61 |
|
|
2014
Q4 | $297K | Buy |
9,831
+80
| +0.8% | +$2.42K | 0.12% | 71 |
|
|
2014
Q3 | $286K | Sell |
9,751
-1,969
| -17% | -$57.8K | 0.14% | 66 |
|
|
2014
Q2 | $316K | Sell |
11,720
-268
| -2% | -$7.23K | 0.15% | 66 |
|
|
2014
Q1 | $328K | Hold |
11,988
| – | – | 0.16% | 64 |
|
|
2013
Q4 | $312K | Buy |
+11,988
| New | +$312K | 0.14% | 64 |
|