Allen Capital Group’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 | $8.97M | Buy |
98,268
+7,754
| +9% | +$707K | 0.92% | 28 |
|
|
2025
Q1 | $7.09M | Buy |
90,514
+13,479
| +17% | +$1.06M | 0.8% | 31 |
|
|
2024
Q4 | $5.7M | Buy |
77,035
+6,067
| +9% | +$449K | 0.68% | 36 |
|
|
2024
Q3 | $4.6M | Buy |
70,968
+2,530
| +4% | +$164K | 0.57% | 41 |
|
|
2024
Q2 | $5.04M | Sell |
68,438
-2,475
| -3% | -$182K | 0.69% | 37 |
|
|
2024
Q1 | $5.13M | Sell |
70,913
-3,581
| -5% | -$259K | 0.72% | 34 |
|
|
2023
Q4 | $5.13M | Sell |
74,494
-2,067
| -3% | -$142K | 0.81% | 30 |
|
|
2023
Q3 | $4.1M | Buy |
76,561
+2,642
| +4% | +$141K | 0.73% | 31 |
|
|
2023
Q2 | $4.19M | Buy |
73,919
+3,517
| +5% | +$199K | 0.72% | 31 |
|
|
2023
Q1 | $3.69M | Buy |
+70,402
| New | +$3.69M | 0.67% | 31 |
|
|
2022
Q4 | – | Sell |
-42,153
| Closed | -$3.03M | – | 140 |
|
|
2022
Q3 | $3.03M | Buy |
42,153
+3,884
| +10% | +$279K | 0.7% | 28 |
|
|
2022
Q2 | $2.42M | Buy |
38,269
+24,235
| +173% | +$1.53M | 0.49% | 43 |
|
|
2022
Q1 | $1.18M | Sell |
14,034
-2,841
| -17% | -$239K | 0.22% | 73 |
|
|
2021
Q4 | $1.42M | Buy |
16,875
+1,168
| +7% | +$98.2K | 0.23% | 69 |
|
|
2021
Q3 | $1.14M | Buy |
15,707
+2,184
| +16% | +$159K | 0.23% | 75 |
|
|
2021
Q2 | $985K | Buy |
13,523
+3,675
| +37% | +$268K | 0.2% | 81 |
|
|
2021
Q1 | $642K | Buy |
9,848
+1,481
| +18% | +$96.5K | 0.14% | 88 |
|
|
2020
Q4 | $444K | Sell |
8,367
-407
| -5% | -$21.6K | 0.11% | 98 |
|
|
2020
Q3 | $330K | Sell |
8,774
-522
| -6% | -$19.6K | 0.08% | 110 |
|
|
2020
Q2 | $314K | Buy |
9,296
+227
| +3% | +$7.67K | 0.08% | 104 |
|
|
2020
Q1 | $305K | Sell |
9,069
-7,547
| -45% | -$254K | 0.09% | 100 |
|
|
2019
Q4 | $790K | Buy |
16,616
+535
| +3% | +$25.4K | 0.21% | 81 |
|
|
2019
Q3 | $574K | Buy |
16,081
+547
| +4% | +$19.5K | 0.18% | 87 |
|
|
2019
Q2 | $624K | Buy |
+15,534
| New | +$624K | 0.2% | 77 |
|