AO
Advisor OS’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
9,926
+5,331
| +116% | +$486K | 0.09% | 165 |
|
|
2025
Q1 | $360K | Buy |
+4,595
| New | +$360K | 0.04% | 288 |
|
|
2024
Q3 | – | Sell |
-3,011
| Closed | -$222K | – | 422 |
|
|
2024
Q2 | $222K | Sell |
3,011
-351
| -10% | -$25.9K | 0.02% | 351 |
|
|
2024
Q1 | $243K | Sell |
3,362
-107
| -3% | -$7.74K | 0.03% | 344 |
|
|
2023
Q4 | $239K | Sell |
3,469
-8,500
| -71% | -$585K | 0.03% | 294 |
|
|
2023
Q3 | $657K | Buy |
11,969
+1,668
| +16% | +$91.6K | 0.1% | 171 |
|
|
2023
Q2 | $584K | Buy |
+10,301
| New | +$584K | 0.1% | 190 |
|
|
2021
Q3 | – | Sell |
-2,790
| Closed | -$204K | – | 230 |
|
|
2021
Q2 | $204K | Buy |
+2,790
| New | +$204K | 0.04% | 221 |
|