Wimmer Associates 1’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 | $267K | Hold |
2,924
| – | – | 0.14% | 98 |
|
|
2025
Q1 | $252K | Sell |
2,924
-60
| -2% | -$5.17K | 0.13% | 100 |
|
|
2024
Q4 | $221K | Buy |
+2,984
| New | +$221K | 0.11% | 107 |
|
|
2024
Q3 | – | Sell |
-2,804
| Closed | -$207K | – | 113 |
|
|
2024
Q2 | $207K | Sell |
2,804
-205
| -7% | -$15.1K | 0.11% | 107 |
|
|
2024
Q1 | $218K | Sell |
3,009
-357
| -11% | -$25.8K | 0.11% | 107 |
|
|
2023
Q4 | $232K | Buy |
+3,366
| New | +$232K | 0.13% | 104 |
|
|
2023
Q1 | – | Sell |
-2,935
| Closed | -$244K | – | 109 |
|
|
2022
Q4 | $244K | Buy |
2,935
+10
| +0.3% | +$833 | 0.16% | 101 |
|
|
2022
Q3 | $233K | Buy |
+2,925
| New | +$233K | 0.15% | 103 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$253K | – | 117 |
|
|
2022
Q1 | $253K | Buy |
3,000
+210
| +8% | +$17.7K | 0.14% | 107 |
|
|
2021
Q4 | $235K | Hold |
2,790
| – | – | 0.13% | 115 |
|
|
2021
Q3 | $203K | Buy |
+2,790
| New | +$203K | 0.12% | 120 |
|