ZWJ Investment Counsel’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 | $208K | Buy |
+2,284
| New | +$208K | 0.01% | 230 |
|
|
2024
Q3 | – | Sell |
-4,021
| Closed | -$296K | – | 244 |
|
|
2024
Q2 | $296K | Sell |
4,021
-3,000
| -43% | -$221K | 0.01% | 185 |
|
|
2024
Q1 | $508K | Buy |
+7,021
| New | +$508K | 0.02% | 146 |
|
|
2018
Q1 | – | Sell |
-20,076
| Closed | -$1.03M | – | 252 |
|
|
2017
Q4 | $1.03M | Buy |
20,076
+1,675
| +9% | +$86K | 0.08% | 108 |
|
|
2017
Q3 | $805K | Hold |
18,401
| – | – | 0.06% | 117 |
|
|
2017
Q2 | $791K | Buy |
18,401
+8,925
| +94% | +$384K | 0.06% | 124 |
|
|
2017
Q1 | $387K | Buy |
+9,476
| New | +$387K | 0.03% | 201 |
|
|
2015
Q2 | – | Sell |
-6,791
| Closed | -$207K | – | 150 |
|
|
2015
Q1 | $207K | Sell |
6,791
-261
| -4% | -$7.96K | 0.02% | 139 |
|
|
2014
Q4 | $213K | Buy |
+7,052
| New | +$213K | 0.02% | 141 |
|