Wright Investors Service’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 | $1.62M | Buy |
+17,746
| New | +$1.62M | 0.49% | 56 |
|
|
2024
Q1 | – | Sell |
-47,164
| Closed | -$3.24M | – | 160 |
|
|
2023
Q4 | $3.24M | Buy |
47,164
+4,001
| +9% | +$275K | 0.91% | 37 |
|
|
2023
Q3 | $2.37M | Buy |
43,163
+20,816
| +93% | +$1.14M | 0.69% | 49 |
|
|
2023
Q2 | $1.27M | Sell |
22,347
-10,075
| -31% | -$571K | 0.36% | 84 |
|
|
2023
Q1 | $1.7M | Buy |
32,422
+4,163
| +15% | +$218K | 0.48% | 73 |
|
|
2022
Q4 | $2.35M | Buy |
28,259
+9,515
| +51% | +$792K | 0.67% | 58 |
|
|
2022
Q3 | $1.35M | Buy |
18,744
+5,957
| +47% | +$428K | 0.42% | 79 |
|
|
2022
Q2 | $808K | Buy |
+12,787
| New | +$808K | 0.23% | 104 |
|
|
2019
Q2 | – | Sell |
-5,663
| Closed | -$242K | – | 160 |
|
|
2019
Q1 | $242K | Sell |
5,663
-972
| -15% | -$41.5K | 0.1% | 141 |
|
|
2018
Q4 | $276K | Buy |
+6,635
| New | +$276K | 0.12% | 120 |
|
|
2017
Q3 | – | Sell |
-10,015
| Closed | -$430K | – | 230 |
|
|
2017
Q2 | $430K | Sell |
10,015
-26,650
| -73% | -$1.14M | 0.16% | 163 |
|
|
2017
Q1 | $1.5M | Sell |
36,665
-10,235
| -22% | -$418K | 0.61% | 44 |
|
|
2016
Q4 | $1.85M | Buy |
46,900
+18,715
| +66% | +$739K | 0.8% | 32 |
|
|
2016
Q3 | $890K | Buy |
28,185
+6,365
| +29% | +$201K | 0.37% | 90 |
|
|
2016
Q2 | $552K | Buy |
21,820
+1,030
| +5% | +$26.1K | 0.23% | 137 |
|
|
2016
Q1 | $583K | Sell |
20,790
-5,590
| -21% | -$157K | 0.23% | 140 |
|
|
2015
Q4 | $869K | Buy |
26,380
+18,935
| +254% | +$624K | 0.32% | 109 |
|
|
2015
Q3 | $213K | Buy |
+7,445
| New | +$213K | 0.1% | 210 |
|