Whitener 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 | $1.66M | Buy |
18,145
+337
| +2% | +$30.7K | 0.44% | 51 |
|
|
2025
Q1 | $1.39M | Buy |
17,808
+6,278
| +54% | +$491K | 0.39% | 57 |
|
|
2024
Q4 | $853K | Buy |
11,530
+680
| +6% | +$50.3K | 0.24% | 73 |
|
|
2024
Q3 | $703K | Buy |
10,850
+2,218
| +26% | +$144K | 0.2% | 89 |
|
|
2024
Q2 | $636K | Sell |
8,632
-65
| -0.7% | -$4.79K | 0.19% | 90 |
|
|
2024
Q1 | $629K | Buy |
8,697
+2,756
| +46% | +$199K | 0.21% | 86 |
|
|
2023
Q4 | $409K | Buy |
5,941
+1,863
| +46% | +$128K | 0.15% | 102 |
|
|
2023
Q3 | $224K | Buy |
+4,078
| New | +$224K | 0.09% | 128 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$62K | – | 372 |
|
|
2019
Q3 | $62K | Hold |
1,500
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $60K | Buy |
1,500
+200
| +15% | +$8K | 0.03% | 206 |
|
|
2019
Q1 | $55K | Buy |
1,300
+1,000
| +333% | +$42.3K | 0.04% | 209 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $14K | Buy |
+300
| New | +$14K | 0.01% | 302 |
|