ACA
Affinity Capital Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
4,164
-1,046
| -20% | -$95.4K | 0.07% | 113 |
|
|
2025
Q1 | $401K | Buy |
5,210
+1,689
| +48% | +$130K | 0.08% | 101 |
|
|
2024
Q4 | $254K | Sell |
3,521
-975
| -22% | -$70.5K | 0.05% | 136 |
|
|
2024
Q3 | $291K | Hold |
4,496
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $331K | Hold |
4,496
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $325K | Sell |
4,496
-2,320
| -34% | -$168K | 0.07% | 117 |
|
|
2023
Q4 | $469K | Buy |
6,816
+2,465
| +57% | +$170K | 0.11% | 92 |
|
|
2023
Q3 | $239K | Sell |
4,351
-10
| -0.2% | -$549 | 0.07% | 114 |
|
|
2023
Q2 | $247K | Sell |
4,361
-83
| -2% | -$4.71K | 0.07% | 110 |
|
|
2023
Q1 | $233K | Buy |
4,444
+472
| +12% | +$24.7K | 0.07% | 109 |
|
|
2022
Q4 | $331K | Buy |
3,972
+203
| +5% | +$16.9K | 0.11% | 80 |
|
|
2022
Q3 | $271K | Hold |
3,769
| – | – | 0.09% | 82 |
|
|
2022
Q2 | $238K | Hold |
3,769
| – | – | 0.08% | 92 |
|
|
2022
Q1 | $318K | Sell |
3,769
-638
| -14% | -$53.8K | 0.1% | 87 |
|
|
2021
Q4 | $371K | Buy |
4,407
+533
| +14% | +$44.9K | 0.11% | 82 |
|
|
2021
Q3 | $282K | Buy |
3,874
+5
| +0.1% | +$364 | 0.09% | 97 |
|
|
2021
Q2 | $282K | Sell |
3,869
-135
| -3% | -$9.84K | 0.1% | 97 |
|
|
2021
Q1 | $261K | Buy |
4,004
+6
| +0.2% | +$391 | 0.1% | 96 |
|
|
2020
Q4 | $212K | Buy |
+3,998
| New | +$212K | 0.09% | 107 |
|