Advisory Alpha’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 | $480K | Buy |
5,258
+258
| +5% | +$23.5K | 0.01% | 274 |
|
|
2025
Q1 | $391K | Sell |
5,000
-103
| -2% | -$8.06K | 0.01% | 290 |
|
|
2024
Q4 | $378K | Sell |
5,103
-501
| -9% | -$37.1K | 0.01% | 273 |
|
|
2024
Q3 | $363K | Buy |
5,604
+16
| +0.3% | +$1.04K | 0.01% | 280 |
|
|
2024
Q2 | $412K | Buy |
5,588
+468
| +9% | +$34.5K | 0.02% | 242 |
|
|
2024
Q1 | $370K | Buy |
5,120
+1,308
| +34% | +$94.6K | 0.02% | 257 |
|
|
2023
Q4 | $262K | Buy |
+3,812
| New | +$262K | 0.01% | 286 |
|
|
2020
Q2 | – | Sell |
-315
| Closed | -$11.2K | – | 513 |
|
|
2020
Q1 | $11.2K | Sell |
315
-455
| -59% | -$16.2K | ﹤0.01% | 390 |
|
|
2019
Q4 | $37K | Sell |
770
-178
| -19% | -$8.55K | 0.01% | 319 |
|
|
2019
Q3 | $33.8K | Buy |
+948
| New | +$33.8K | 0.01% | 291 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$2.52K | – | 546 |
|
|
2019
Q1 | $2.52K | Buy |
+55
| New | +$2.52K | ﹤0.01% | 532 |
|