Advisory Services Network’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 | $2.17M | Sell |
22,208
-832
| -4% | -$81.3K | 0.03% | 531 |
|
|
2025
Q1 | $1.8M | Buy |
23,040
+2,896
| +14% | +$227K | 0.03% | 531 |
|
|
2024
Q4 | $1.49M | Sell |
20,144
-7,664
| -28% | -$567K | 0.03% | 586 |
|
|
2024
Q3 | $2.05M | Hold |
27,808
| – | – | 0.04% | 460 |
|
|
2024
Q2 | $2.05M | Sell |
27,808
-20,825
| -43% | -$1.53M | 0.04% | 460 |
|
|
2024
Q1 | $3.52M | Sell |
48,633
-6,507
| -12% | -$471K | 0.08% | 298 |
|
|
2023
Q4 | $3.79M | Sell |
55,140
-15,051
| -21% | -$1.04M | 0.09% | 246 |
|
|
2023
Q3 | $3.85M | Buy |
70,191
+3,341
| +5% | +$183K | 0.1% | 226 |
|
|
2023
Q2 | $3.79M | Buy |
66,850
+12,809
| +24% | +$726K | 0.1% | 237 |
|
|
2023
Q1 | $2.83M | Buy |
54,041
+3,210
| +6% | +$168K | 0.08% | 294 |
|
|
2022
Q4 | $4.23M | Buy |
50,831
+1,799
| +4% | +$150K | 0.13% | 192 |
|
|
2022
Q3 | $3.52M | Sell |
49,032
-2,890
| -6% | -$208K | 0.12% | 201 |
|
|
2022
Q2 | $3.28M | Buy |
51,922
+376
| +0.7% | +$23.8K | 0.11% | 220 |
|
|
2022
Q1 | $4.35M | Buy |
51,546
+12,047
| +30% | +$1.02M | 0.13% | 194 |
|
|
2021
Q4 | $3.32M | Buy |
39,499
+3,438
| +10% | +$289K | 0.1% | 261 |
|
|
2021
Q3 | $2.63M | Sell |
36,061
-7,868
| -18% | -$573K | 0.08% | 302 |
|
|
2021
Q2 | $3.2M | Buy |
43,929
+4,515
| +11% | +$329K | 0.1% | 254 |
|
|
2021
Q1 | $2.57M | Sell |
39,414
-7,129
| -15% | -$465K | 0.1% | 276 |
|
|
2020
Q4 | $2.47M | Buy |
46,543
+9,764
| +27% | +$518K | 0.1% | 242 |
|
|
2020
Q3 | $1.33M | Sell |
36,779
-5,946
| -14% | -$216K | 0.06% | 341 |
|
|
2020
Q2 | $1.44M | Buy |
42,725
+1,432
| +3% | +$48.3K | 0.08% | 310 |
|
|
2020
Q1 | $1.39M | Sell |
41,293
-13,806
| -25% | -$464K | 0.09% | 278 |
|
|
2019
Q4 | $2.62M | Buy |
55,099
+17,231
| +46% | +$819K | 0.14% | 185 |
|
|
2019
Q3 | $1.52M | Hold |
37,868
| – | – | 0.09% | 286 |
|
|
2019
Q2 | $1.52M | Buy |
37,868
+19,472
| +106% | +$782K | 0.09% | 286 |
|
|
2019
Q1 | $786K | Buy |
18,396
+3,547
| +24% | +$152K | 0.06% | 407 |
|
|
2018
Q4 | $616K | Sell |
14,849
-3,206
| -18% | -$133K | 0.05% | 431 |
|
|
2018
Q3 | $888K | Sell |
18,055
-342
| -2% | -$16.8K | 0.06% | 374 |
|
|
2018
Q2 | $969K | Sell |
18,397
-4,426
| -19% | -$233K | 0.07% | 349 |
|
|
2018
Q1 | $1.19M | Buy |
22,823
+10,198
| +81% | +$533K | 0.1% | 291 |
|
|
2017
Q4 | $649K | Buy |
12,625
+233
| +2% | +$12K | 0.06% | 403 |
|
|
2017
Q3 | $542K | Sell |
12,392
-6,727
| -35% | -$294K | 0.06% | 380 |
|
|
2017
Q2 | $821K | Buy |
19,119
+5,056
| +36% | +$217K | 0.11% | 269 |
|
|
2017
Q1 | $574K | Buy |
+14,063
| New | +$574K | 0.08% | 312 |
|
|
2016
Q3 | $335K | Buy |
10,604
+1,969
| +23% | +$62.2K | 0.06% | 397 |
|
|
2016
Q2 | $219K | Buy |
8,635
+4,965
| +135% | +$126K | 0.05% | 428 |
|
|
2016
Q1 | $103K | Buy |
3,670
+740
| +25% | +$20.8K | 0.03% | 504 |
|
|
2015
Q4 | $96K | Buy |
2,930
+2,500
| +581% | +$81.9K | 0.03% | 449 |
|
|
2015
Q3 | $12K | Hold |
430
| – | – | ﹤0.01% | 877 |
|
|
2015
Q2 | $14K | Sell |
430
-205
| -32% | -$6.67K | ﹤0.01% | 811 |
|
|
2015
Q1 | $19K | Buy |
635
+405
| +176% | +$12.1K | 0.01% | 704 |
|
|
2014
Q4 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 862 |
|
|
2014
Q1 | – | Sell |
-221
| Closed | -$6K | – | 693 |
|
|
2013
Q4 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 747 |
|