AF
Allworth Financial’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
42,391
+9,260
| +28% | +$845K | 0.02% | 345 |
|
|
2025
Q1 | $2.63M | Buy |
33,131
+1,264
| +4% | +$100K | 0.01% | 347 |
|
|
2024
Q4 | $2.57M | Buy |
31,867
+6,521
| +26% | +$526K | 0.01% | 350 |
|
|
2024
Q3 | $1.64M | Sell |
25,346
-1,848
| -7% | -$120K | 0.01% | 370 |
|
|
2024
Q2 | $1.69M | Sell |
27,194
-9,035
| -25% | -$561K | 0.01% | 359 |
|
|
2024
Q1 | $2.62M | Buy |
36,229
+10,220
| +39% | +$739K | 0.02% | 271 |
|
|
2023
Q4 | $1.79M | Buy |
26,009
+7,550
| +41% | +$519K | 0.01% | 321 |
|
|
2023
Q3 | $1.01M | Buy |
18,459
+537
| +3% | +$29.5K | 0.01% | 381 |
|
|
2023
Q2 | $1.02M | Buy |
17,922
+4,322
| +32% | +$245K | 0.01% | 376 |
|
|
2023
Q1 | $712K | Buy |
13,600
+2,114
| +18% | +$111K | 0.01% | 402 |
|
|
2022
Q4 | $956K | Sell |
11,486
-7,579
| -40% | -$631K | 0.01% | 350 |
|
|
2022
Q3 | $1.37M | Buy |
19,065
+600
| +3% | +$43.1K | 0.02% | 277 |
|
|
2022
Q2 | $1.17M | Sell |
18,465
-6,623
| -26% | -$419K | 0.02% | 285 |
|
|
2022
Q1 | $2.12M | Buy |
25,088
+3,538
| +16% | +$298K | 0.03% | 215 |
|
|
2021
Q4 | $1.81M | Sell |
21,550
-4,287
| -17% | -$360K | 0.03% | 212 |
|
|
2021
Q3 | $1.88M | Buy |
25,837
+3,554
| +16% | +$259K | 0.03% | 174 |
|
|
2021
Q2 | $1.62M | Buy |
22,283
+1,906
| +9% | +$139K | 0.03% | 151 |
|
|
2021
Q1 | $1.33M | Buy |
20,377
+18,193
| +833% | +$1.19M | 0.03% | 144 |
|
|
2020
Q4 | $116K | Buy |
2,184
+1,663
| +319% | +$88.3K | ﹤0.01% | 352 |
|
|
2020
Q3 | $19K | Buy |
521
+113
| +28% | +$4.12K | ﹤0.01% | 587 |
|
|
2020
Q2 | $14K | Sell |
408
-22,509
| -98% | -$772K | ﹤0.01% | 657 |
|
|
2020
Q1 | $771K | Buy |
22,917
+22,509
| +5,517% | +$757K | 0.03% | 126 |
|
|
2019
Q4 | $19K | Hold |
408
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $17K | Hold |
408
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $16K | Hold |
408
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $17K | Sell |
408
-125
| -23% | -$5.21K | ﹤0.01% | 485 |
|
|
2018
Q4 | $22K | Buy |
533
+125
| +31% | +$5.16K | ﹤0.01% | 394 |
|
|
2018
Q3 | $20K | Buy |
408
+4
| +1% | +$196 | ﹤0.01% | 429 |
|
|
2018
Q2 | $21K | Buy |
404
+201
| +99% | +$10.4K | ﹤0.01% | 403 |
|
|
2018
Q1 | $11K | Buy |
203
+197
| +3,283% | +$10.7K | ﹤0.01% | 474 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-1,831
| Closed | -$79K | – | 793 |
|
|
2017
Q2 | $79K | Hold |
1,831
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $75K | Hold |
1,831
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $72K | Hold |
1,831
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $58K | Sell |
1,831
-1,144
| -38% | -$36.2K | 0.01% | 201 |
|
|
2016
Q2 | $75K | Hold |
2,975
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $83K | Hold |
2,975
| – | – | 0.01% | 165 |
|
|
2015
Q4 | $98K | Hold |
2,975
| – | – | 0.02% | 151 |
|
|
2015
Q3 | $85K | Hold |
2,975
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $97K | Hold |
2,975
| – | – | 0.03% | 148 |
|
|
2015
Q1 | $91K | Buy |
+2,975
| New | +$91K | 0.03% | 155 |
|