AllSquare Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $149K | Hold |
1,559
| – | – | 0.08% | 128 |
|
|
2025
Q2 | $142K | Hold |
1,559
| – | – | 0.08% | 129 |
|
|
2025
Q1 | $122K | Hold |
1,559
| – | – | 0.07% | 137 |
|
|
2024
Q4 | $115K | Hold |
1,559
| – | – | 0.07% | 139 |
|
|
2024
Q3 | $101K | Hold |
1,559
| – | – | 0.06% | 150 |
|
|
2024
Q2 | $115K | Hold |
1,559
| – | – | 0.07% | 135 |
|
|
2024
Q1 | $113K | Hold |
1,559
| – | – | 0.07% | 142 |
|
|
2023
Q4 | $107K | Hold |
1,559
| – | – | 0.07% | 138 |
|
|
2023
Q3 | $85.6K | Hold |
1,559
| – | – | 0.06% | 153 |
|
|
2023
Q2 | $83.9K | Hold |
1,559
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $81.7K | Buy |
1,559
+1,200
| +334% | +$87.9K | 0.05% | 165 |
|
|
2022
Q4 | $29.9K | Hold |
359
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $26K | Hold |
359
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $23K | Hold |
359
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $30K | Buy |
359
+9
| +3% | +$792 | 0.02% | 271 |
|
|
2021
Q4 | $29K | Hold |
350
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $25K | Hold |
350
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $25K | Hold |
350
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $23K | Hold |
350
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $19K | Hold |
350
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $13K | Hold |
350
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $12K | Hold |
350
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $12K | Hold |
350
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $17K | Hold |
350
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $15K | Hold |
350
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $14K | Hold |
350
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $15K | Hold |
350
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $15K | Hold |
350
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $17K | Hold |
350
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $18K | Hold |
350
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $18K | Hold |
350
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $18K | Hold |
350
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $15K | Hold |
350
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $15K | Hold |
350
| – | – | 0.02% | 124 |
|
|
2017
Q1 | $14K | Sell |
350
-23
| -6% | -$950 | 0.01% | 240 |
|
|
2016
Q4 | $15K | Sell |
373
-128
| -26% | -$4.57K | 0.01% | 211 |
|
|
2016
Q3 | $16K | Hold |
501
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $13K | Hold |
501
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $14K | Buy |
+501
| New | +$13.2K | 0.01% | 197 |
|
Other funds holding SCHW
AllSquare Wealth Management's SCHW Position: Q3 2025 in Review
AllSquare Wealth Management held its Charles Schwab (SCHW) position steady in Q3 2025 at 1,559 shares worth $149K. The position accounts for 0.08% of the portfolio, ranked #128.
AllSquare Wealth Management first reported a position in SCHW in Q1 2016 and has held it in 39 quarters since. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.
- AllSquare Wealth Management held 1,559 shares of Charles Schwab worth $149K as of Q3 2025.
- AllSquare Wealth Management left its Charles Schwab share count unchanged in Q3 2025.
- Charles Schwab made up 0.08% of AllSquare Wealth Management's portfolio in Q3 2025, its #128 holding.
- AllSquare Wealth Management first reported a position in Charles Schwab in Q1 2016 and has held it in 39 quarters since.
- 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.