Algert Global’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 | $5.17M | Buy |
56,655
+4,051
| +8% | +$370K | 0.11% | 320 |
|
|
2025
Q1 | $4.12M | Buy |
+52,604
| New | +$4.12M | 0.1% | 337 |
|
|
2022
Q4 | – | Sell |
-7,980
| Closed | -$574K | – | 1262 |
|
|
2022
Q3 | $574K | Hold |
7,980
| – | – | 0.03% | 763 |
|
|
2022
Q2 | $504K | Buy |
+7,980
| New | +$504K | 0.04% | 759 |
|
|
2020
Q2 | – | Sell |
-6,185
| Closed | -$208K | – | 494 |
|
|
2020
Q1 | $208K | Buy |
+6,185
| New | +$208K | 0.09% | 298 |
|