West Oak Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.4K | Buy |
36,067
+1,350
| +4% | +$128K | 1.37% | 22 |
|
|
2025
Q2 | $31.7K | Buy |
34,717
+1,255
| +4% | +$105K | 1.24% | 21 |
|
|
2025
Q1 | $26.2K | Sell |
33,462
-1,150
| -3% | -$90.3K | 1.01% | 29 |
|
|
2024
Q4 | $25.6M | Buy |
34,612
+40
| +0.1% | +$2.99K | 0.91% | 26 |
|
|
2024
Q3 | $22.4K | Buy |
34,572
+3,607
| +12% | +$237K | 0.42% | 39 |
|
|
2024
Q2 | $2.28M | Buy |
30,965
+1,330
| +4% | +$98.2K | 0.92% | 34 |
|
|
2024
Q1 | $2.14M | Buy |
29,635
+325
| +1% | +$21.4K | 0.91% | 33 |
|
|
2023
Q4 | $1.91M | Buy |
29,310
+310
| +1% | +$17.9K | 0.89% | 36 |
|
|
2023
Q3 | $1.59M | Buy |
29,000
+165
| +0.6% | +$9.97K | 0.79% | 40 |
|
|
2023
Q2 | $1.63M | Buy |
28,835
+100
| +0.3% | +$5.24K | 0.79% | 43 |
|
|
2023
Q1 | $1.51M | Sell |
28,735
-1,250
| -4% | -$91.5K | 0.76% | 50 |
|
|
2022
Q4 | $2.5M | Sell |
29,985
-2,030
| -6% | -$158K | 1.3% | 20 |
|
|
2022
Q3 | $2.3M | Buy |
32,015
+490
| +2% | +$34K | 1.25% | 22 |
|
|
2022
Q2 | $1.99M | Sell |
31,525
-1,295
| -4% | -$89.3K | 1.05% | 35 |
|
|
2022
Q1 | $2.77M | Sell |
32,820
-2,655
| -7% | -$234K | 1.25% | 22 |
|
|
2021
Q4 | $2.98M | Sell |
35,475
-1,370
| -4% | -$111K | 1.1% | 24 |
|
|
2021
Q3 | $2.68M | Sell |
36,845
-590
| -2% | -$42.1K | 1.04% | 27 |
|
|
2021
Q2 | $2.73M | Sell |
37,435
-4,120
| -10% | -$292K | 1.07% | 29 |
|
|
2021
Q1 | $2.71M | Sell |
41,555
-3,620
| -8% | -$220K | 1.16% | 26 |
|
|
2020
Q4 | $2.4M | Sell |
45,175
-965
| -2% | -$43.7K | 1.11% | 29 |
|
|
2020
Q3 | $1.67M | Buy |
46,140
+1,035
| +2% | +$36K | 0.92% | 46 |
|
|
2020
Q2 | $1.52M | Buy |
45,105
+3,335
| +8% | +$119K | 0.87% | 46 |
|
|
2020
Q1 | $1.4M | Buy |
41,770
+860
| +2% | +$36.1K | 0.96% | 44 |
|
|
2019
Q4 | $1.95M | Sell |
40,910
-2,065
| -5% | -$91K | 1.09% | 36 |
|
|
2019
Q3 | $1.8M | Buy |
42,975
+1,325
| +3% | +$53.5K | 1.06% | 41 |
|
|
2019
Q2 | $1.67M | Buy |
41,650
+1,564
| +4% | +$68.2K | 1% | 42 |
|
|
2019
Q1 | $1.71M | Buy |
40,086
+1,890
| +5% | +$85.3K | 1.07% | 37 |
|
|
2018
Q4 | $1.59M | Sell |
38,196
-185
| -0.5% | -$8.37K | 1.13% | 31 |
|
|
2018
Q3 | $1.89M | Buy |
38,381
+970
| +3% | +$49.5K | 1.09% | 31 |
|
|
2018
Q2 | $1.91M | Sell |
37,411
-1,795
| -5% | -$99.4K | 1.16% | 22 |
|
|
2018
Q1 | $2.05M | Buy |
39,206
+1,845
| +5% | +$98.9K | 1.21% | 20 |
|
|
2017
Q4 | $1.92M | Sell |
37,361
-1,309
| -3% | -$61.5K | 1.18% | 21 |
|
|
2017
Q3 | $1.69M | Sell |
38,670
-1,375
| -3% | -$57.1K | 1% | 29 |
|
|
2017
Q2 | $1.72M | Sell |
40,045
-1,135
| -3% | -$45.4K | 1.04% | 28 |
|
|
2017
Q1 | $1.68M | Sell |
41,180
-5,100
| -11% | -$211K | 1.03% | 32 |
|
|
2016
Q4 | $1.83M | Buy |
46,280
+520
| +1% | +$18.6K | 1.22% | 21 |
|
|
2016
Q3 | $1.44M | Sell |
45,760
-1,380
| -3% | -$40.5K | 1% | 37 |
|
|
2016
Q2 | $1.19M | Buy |
47,140
+575
| +1% | +$16.3K | 0.86% | 49 |
|
|
2016
Q1 | $1.3M | Buy |
46,565
+2,995
| +7% | +$79K | 1% | 40 |
|
|
2015
Q4 | $1.43M | Buy |
43,570
+5,575
| +15% | +$176K | 1.11% | 33 |
|
|
2015
Q3 | $1.09M | Buy |
37,995
+3,630
| +11% | +$116K | 0.88% | 46 |
|
|
2015
Q2 | $1.12M | Sell |
34,365
-1,930
| -5% | -$61K | 0.84% | 51 |
|
|
2015
Q1 | $1.1M | Sell |
36,295
-545
| -1% | -$15.8K | 0.81% | 52 |
|
|
2014
Q4 | $1.11M | Buy |
36,840
+950
| +3% | +$27K | 0.81% | 53 |
|
|
2014
Q3 | $1.05M | Sell |
35,890
-2,090
| -6% | -$59.2K | 0.79% | 54 |
|
|
2014
Q2 | $1.02M | Sell |
37,980
-540
| -1% | -$14.2K | 0.74% | 56 |
|
|
2014
Q1 | $1.05M | Sell |
38,520
-1,850
| -5% | -$48.3K | 0.77% | 55 |
|
|
2013
Q4 | $1.05M | Sell |
40,370
-200
| -0.5% | -$4.77K | 0.77% | 56 |
|
|
2013
Q3 | $858K | Sell |
40,570
-5,855
| -13% | -$127K | 0.67% | 61 |
|
|
2013
Q2 | $986K | Buy |
+46,425
| New | +$858K | 0.82% | 49 |
|
Other funds holding SCHW
