Addison Advisors’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 | $498K | Sell |
5,455
-20
| -0.4% | -$1.83K | 0.12% | 121 |
|
|
2025
Q1 | $429K | Buy |
5,475
+15
| +0.3% | +$1.17K | 0.12% | 122 |
|
|
2024
Q4 | $404K | Hold |
5,460
| – | – | 0.11% | 122 |
|
|
2024
Q3 | $354K | Sell |
5,460
-5
| -0.1% | -$324 | 0.1% | 142 |
|
|
2024
Q2 | $403K | Sell |
5,465
-50
| -0.9% | -$3.69K | 0.13% | 119 |
|
|
2024
Q1 | $399K | Sell |
5,515
-30
| -0.5% | -$2.17K | 0.14% | 120 |
|
|
2023
Q4 | $381K | Buy |
5,545
+90
| +2% | +$6.19K | 0.15% | 111 |
|
|
2023
Q3 | $299K | Hold |
5,455
| – | – | 0.14% | 116 |
|
|
2023
Q2 | $309K | Hold |
5,455
| – | – | 0.15% | 113 |
|
|
2023
Q1 | $286K | Sell |
5,455
-35
| -0.6% | -$1.83K | 0.16% | 109 |
|
|
2022
Q4 | $457K | Sell |
5,490
-12
| -0.2% | -$999 | 0.27% | 72 |
|
|
2022
Q3 | $395K | Buy |
5,502
+9
| +0.2% | +$646 | 0.24% | 81 |
|
|
2022
Q2 | $347K | Sell |
5,493
-2
| -0% | -$126 | 0.21% | 89 |
|
|
2022
Q1 | $463K | Buy |
5,495
+8
| +0.1% | +$674 | 0.25% | 79 |
|
|
2021
Q4 | $461K | Buy |
5,487
+32
| +0.6% | +$2.69K | 0.29% | 69 |
|
|
2021
Q3 | $397K | Hold |
5,455
| – | – | 0.32% | 54 |
|
|
2021
Q2 | $397K | Buy |
+5,455
| New | +$397K | 0.32% | 54 |
|
|
2020
Q4 | $291K | Buy |
+5,483
| New | +$291K | 0.28% | 59 |
|