AE Wealth Management’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 | $3.94M | Buy |
43,223
+1,894
| +5% | +$173K | 0.03% | 397 |
|
|
2025
Q1 | $3.24M | Buy |
41,329
+1,172
| +3% | +$91.7K | 0.03% | 428 |
|
|
2024
Q4 | $2.97M | Sell |
40,157
-13,112
| -25% | -$970K | 0.03% | 450 |
|
|
2024
Q3 | $3.45M | Sell |
53,269
-1,417
| -3% | -$91.8K | 0.03% | 412 |
|
|
2024
Q2 | $4.03M | Buy |
54,686
+4,081
| +8% | +$301K | 0.04% | 374 |
|
|
2024
Q1 | $3.66M | Sell |
50,605
-133,610
| -73% | -$9.67M | 0.04% | 362 |
|
|
2023
Q4 | $11.8M | Sell |
184,215
-22,852
| -11% | -$1.46M | 0.06% | 360 |
|
|
2023
Q3 | $11.4M | Buy |
207,067
+23,531
| +13% | +$1.29M | 0.07% | 350 |
|
|
2023
Q2 | $10.4M | Buy |
183,536
+31,744
| +21% | +$1.8M | 0.06% | 358 |
|
|
2023
Q1 | $7.95M | Buy |
151,792
+48,080
| +46% | +$2.52M | 0.05% | 398 |
|
|
2022
Q4 | $8.64M | Buy |
103,712
+9,812
| +10% | +$817K | 0.06% | 353 |
|
|
2022
Q3 | $6.75M | Buy |
93,900
+27,295
| +41% | +$1.96M | 0.05% | 361 |
|
|
2022
Q2 | $4.21M | Sell |
66,605
-18,436
| -22% | -$1.16M | 0.03% | 439 |
|
|
2022
Q1 | $7.17M | Buy |
85,041
+2
| +0% | +$169 | 0.05% | 354 |
|
|
2021
Q4 | $7.15M | Buy |
85,039
+17,564
| +26% | +$1.48M | 0.05% | 339 |
|
|
2021
Q3 | $4.92M | Buy |
67,475
+584
| +0.9% | +$42.5K | 0.04% | 384 |
|
|
2021
Q2 | $4.87M | Buy |
66,891
+1,230
| +2% | +$89.6K | 0.04% | 372 |
|
|
2021
Q1 | $4.28M | Sell |
65,661
-12,338
| -16% | -$804K | 0.04% | 354 |
|
|
2020
Q4 | $4.14M | Buy |
77,999
+9,847
| +14% | +$522K | 0.05% | 301 |
|
|
2020
Q3 | $2.47M | Sell |
68,152
-29,522
| -30% | -$1.07M | 0.04% | 378 |
|
|
2020
Q2 | $3.3M | Buy |
97,674
+64,997
| +199% | +$2.19M | 0.05% | 293 |
|
|
2020
Q1 | $1.1M | Sell |
32,677
-8,314
| -20% | -$280K | 0.03% | 455 |
|
|
2019
Q4 | $1.95M | Buy |
40,991
+17,760
| +76% | +$845K | 0.04% | 348 |
|
|
2019
Q3 | $972K | Buy |
23,231
+1,051
| +5% | +$44K | 0.03% | 453 |
|
|
2019
Q2 | $891K | Buy |
+22,180
| New | +$891K | 0.03% | 433 |
|