West Coast Financial’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 | – | Sell |
-3,149
| Closed | -$247K | – | 126 |
|
|
2025
Q1 | $247K | Buy |
3,149
+100
| +3% | +$7.83K | 0.03% | 152 |
|
|
2024
Q4 | $226K | Sell |
3,049
-186
| -6% | -$13.8K | 0.02% | 159 |
|
|
2024
Q3 | $210K | Hold |
3,235
| – | – | 0.02% | 166 |
|
|
2024
Q2 | $238K | Sell |
3,235
-51
| -2% | -$3.76K | 0.03% | 154 |
|
|
2024
Q1 | $238K | Buy |
3,286
+135
| +4% | +$9.77K | 0.03% | 151 |
|
|
2023
Q4 | $217K | Buy |
+3,151
| New | +$217K | 0.03% | 153 |
|
|
2023
Q1 | – | Sell |
-3,665
| Closed | -$305K | – | 136 |
|
|
2022
Q4 | $305K | Hold |
3,665
| – | – | 0.05% | 105 |
|
|
2022
Q3 | $263K | Sell |
3,665
-430
| -11% | -$30.9K | 0.05% | 105 |
|
|
2022
Q2 | $259K | Sell |
4,095
-767
| -16% | -$48.5K | 0.05% | 105 |
|
|
2022
Q1 | $410K | Sell |
4,862
-650
| -12% | -$54.8K | 0.06% | 94 |
|
|
2021
Q4 | $464K | Sell |
5,512
-284
| -5% | -$23.9K | 0.07% | 93 |
|
|
2021
Q3 | $422K | Sell |
5,796
-411
| -7% | -$29.9K | 0.07% | 97 |
|
|
2021
Q2 | $452K | Buy |
6,207
+721
| +13% | +$52.5K | 0.07% | 94 |
|
|
2021
Q1 | $358K | Buy |
5,486
+511
| +10% | +$33.3K | 0.06% | 97 |
|
|
2020
Q4 | $264K | Sell |
4,975
-1,065
| -18% | -$56.5K | 0.05% | 100 |
|
|
2020
Q3 | $219K | Sell |
6,040
-1,451
| -19% | -$52.6K | 0.05% | 103 |
|
|
2020
Q2 | $253K | Sell |
7,491
-2,973
| -28% | -$100K | 0.06% | 96 |
|
|
2020
Q1 | $352K | Sell |
10,464
-208,534
| -95% | -$7.01M | 0.09% | 78 |
|
|
2019
Q4 | $10.4M | Buy |
218,998
+71,724
| +49% | +$3.41M | 2.22% | 11 |
|
|
2019
Q3 | $6.16M | Sell |
147,274
-1,240
| -0.8% | -$51.9K | 1.4% | 29 |
|
|
2019
Q2 | $5.97M | Sell |
148,514
-2,400
| -2% | -$96.5K | 1.36% | 29 |
|
|
2019
Q1 | $6.45M | Buy |
150,914
+15,441
| +11% | +$660K | 1.52% | 21 |
|
|
2018
Q4 | $5.63M | Buy |
135,473
+23,993
| +22% | +$996K | 1.6% | 19 |
|
|
2018
Q3 | $5.48M | Buy |
111,480
+11,191
| +11% | +$550K | 1.26% | 26 |
|
|
2018
Q2 | $5.13M | Buy |
100,289
+43
| +0% | +$2.2K | 1.42% | 25 |
|
|
2018
Q1 | $5.24M | Sell |
100,246
-592
| -0.6% | -$30.9K | 1.5% | 25 |
|
|
2017
Q4 | $5.18M | Buy |
100,838
+1,238
| +1% | +$63.6K | 1.46% | 28 |
|
|
2017
Q3 | $4.36M | Buy |
99,600
+3,278
| +3% | +$143K | 1.18% | 32 |
|
|
2017
Q2 | $4.14M | Buy |
96,322
+4,438
| +5% | +$191K | 1.32% | 28 |
|
|
2017
Q1 | $3.75M | Buy |
91,884
+955
| +1% | +$39K | 1.19% | 31 |
|
|
2016
Q4 | $3.59M | Buy |
90,929
+1,565
| +2% | +$61.8K | 1.14% | 34 |
|
|
2016
Q3 | $2.82M | Sell |
89,364
-3,207
| -3% | -$101K | 0.91% | 41 |
|
|
2016
Q2 | $2.34M | Buy |
92,571
+1,405
| +2% | +$35.6K | 0.85% | 45 |
|
|
2016
Q1 | $2.55M | Sell |
91,166
-113
| -0.1% | -$3.17K | 1.05% | 41 |
|
|
2015
Q4 | $3.01M | Buy |
91,279
+267
| +0.3% | +$8.79K | 1.26% | 34 |
|
|
2015
Q3 | $2.6M | Buy |
91,012
+3,795
| +4% | +$108K | 1.16% | 37 |
|
|
2015
Q2 | $2.85M | Buy |
87,217
+6,525
| +8% | +$213K | 1.25% | 36 |
|
|
2015
Q1 | $2.46M | Sell |
80,692
-24,815
| -24% | -$755K | 1.14% | 40 |
|
|
2014
Q4 | $3.19M | Buy |
105,507
+31,188
| +42% | +$941K | 1.65% | 30 |
|
|
2014
Q3 | $2.18M | Buy |
74,319
+2,318
| +3% | +$68.1K | 1.23% | 39 |
|
|
2014
Q2 | $1.94M | Sell |
72,001
-55,335
| -43% | -$1.49M | 1.02% | 42 |
|
|
2014
Q1 | $3.48M | Sell |
127,336
-10,770
| -8% | -$294K | 1.77% | 17 |
|
|
2013
Q4 | $3.59M | Sell |
138,106
-754
| -0.5% | -$19.6K | 1.85% | 16 |
|
|
2013
Q3 | $2.94M | Buy |
138,860
+310
| +0.2% | +$6.56K | 1.63% | 26 |
|
|
2013
Q2 | $2.94M | Buy |
+138,550
| New | +$2.94M | 1.6% | 21 |
|