Advisor Resource Council’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 | $371K | Sell |
4,064
-8,085
| -67% | -$738K | 0.14% | 101 |
|
|
2025
Q1 | $633K | Buy |
+12,149
| New | +$633K | 0.05% | 320 |
|
|
2024
Q4 | – | Sell |
-4,821
| Closed | -$312K | – | 221 |
|
|
2024
Q3 | $312K | Buy |
+4,821
| New | +$312K | 0.14% | 170 |
|
|
2024
Q1 | – | Sell |
-7,189
| Closed | -$495K | – | 463 |
|
|
2023
Q4 | $495K | Buy |
+7,189
| New | +$495K | 0.06% | 269 |
|
|
2023
Q2 | – | Sell |
-25,872
| Closed | -$1.34M | – | 235 |
|
|
2023
Q1 | $1.34M | Buy |
+25,872
| New | +$1.34M | 0.34% | 73 |
|
|
2022
Q3 | – | Sell |
-5,518
| Closed | -$348K | – | 427 |
|
|
2022
Q2 | $348K | Buy |
+5,518
| New | +$348K | 0.03% | 356 |
|
|
2022
Q1 | – | Sell |
-5,167
| Closed | -$435K | – | 469 |
|
|
2021
Q4 | $435K | Buy |
+5,167
| New | +$435K | 0.03% | 358 |
|
|
2021
Q3 | – | Sell |
-4,702
| Closed | -$342K | – | 428 |
|
|
2021
Q2 | $342K | Buy |
+4,702
| New | +$342K | 0.04% | 376 |
|