Whitney & Co’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 | $21.7M | Buy |
237,979
+1,019
| +0.4% | +$93K | 2.14% | 14 |
|
|
2025
Q1 | $18.5M | Sell |
236,960
-45,132
| -16% | -$3.53M | 1.97% | 14 |
|
|
2024
Q4 | $20.9M | Buy |
282,092
+761
| +0.3% | +$56.3K | 2.19% | 10 |
|
|
2024
Q3 | $18.2M | Buy |
281,331
+1,265
| +0.5% | +$82K | 1.95% | 14 |
|
|
2024
Q2 | $20.6M | Sell |
280,066
-2,636
| -0.9% | -$194K | 2.37% | 10 |
|
|
2024
Q1 | $20.5M | Buy |
282,702
+2,917
| +1% | +$211K | 2.44% | 11 |
|
|
2023
Q4 | $19.2M | Buy |
279,785
+1,324
| +0.5% | +$91.1K | 2.49% | 9 |
|
|
2023
Q3 | $15.3M | Buy |
278,461
+1,786
| +0.6% | +$98.1K | 2.29% | 13 |
|
|
2023
Q2 | $15.7M | Buy |
276,675
+41,740
| +18% | +$2.37M | 2.26% | 10 |
|
|
2023
Q1 | $12.3M | Buy |
234,935
+7,707
| +3% | +$404K | 1.95% | 16 |
|
|
2022
Q4 | $18.9M | Buy |
227,228
+1,338
| +0.6% | +$111K | 3.47% | 3 |
|
|
2022
Q3 | $16.2M | Buy |
225,890
+1,087
| +0.5% | +$78.1K | 3.16% | 3 |
|
|
2022
Q2 | $14.2M | Buy |
224,803
+39,654
| +21% | +$2.51M | 2.58% | 7 |
|
|
2022
Q1 | $15.6M | Buy |
185,149
+1,254
| +0.7% | +$106K | 2.4% | 9 |
|
|
2021
Q4 | $15.5M | Sell |
183,895
-441
| -0.2% | -$37.1K | 2.27% | 11 |
|
|
2021
Q3 | $13.4M | Buy |
184,336
+1,362
| +0.7% | +$99.2K | 2.15% | 12 |
|
|
2021
Q2 | $13.3M | Buy |
182,974
+1,693
| +0.9% | +$123K | 2.13% | 12 |
|
|
2021
Q1 | $11.8M | Buy |
181,281
+1,991
| +1% | +$130K | 2.07% | 14 |
|
|
2020
Q4 | $10.1M | Sell |
179,290
-3,384
| -2% | -$190K | 1.63% | 18 |
|
|
2020
Q3 | $6.62M | Buy |
182,674
+161
| +0.1% | +$5.83K | 1.24% | 33 |
|
|
2020
Q2 | $6.16M | Buy |
182,513
+806
| +0.4% | +$27.2K | 1.26% | 30 |
|
|
2020
Q1 | $6.11M | Sell |
181,707
-2,015
| -1% | -$67.7K | 1.51% | 22 |
|
|
2019
Q4 | $8.74M | Sell |
183,722
-240
| -0.1% | -$11.4K | 1.74% | 14 |
|
|
2019
Q3 | $7.95M | Buy |
183,962
+86,871
| +89% | +$3.75M | 1.66% | 20 |
|
|
2019
Q2 | $3.9M | Buy |
97,091
+1,680
| +2% | +$67.5K | 0.88% | 48 |
|
|
2019
Q1 | $4.37M | Buy |
95,411
+11,291
| +13% | +$517K | 0.99% | 42 |
|
|
2018
Q4 | $3.97M | Sell |
84,120
-16,097
| -16% | -$760K | 1.01% | 41 |
|
|
2018
Q3 | $4.87M | Buy |
100,217
+5,513
| +6% | +$268K | 1.17% | 37 |
|
|
2018
Q2 | $4.84M | Buy |
94,704
+61,360
| +184% | +$3.14M | 1.29% | 32 |
|
|
2018
Q1 | $1.74M | Buy |
33,344
+28,600
| +603% | +$1.49M | 0.5% | 59 |
|
|
2017
Q4 | $244K | Buy |
+4,744
| New | +$244K | 0.07% | 103 |
|