Almanack Investment Partners’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 | $226K | Buy |
+2,480
| New | +$226K | 0.04% | 188 |
|
|
2025
Q1 | – | Sell |
-3,670
| Closed | -$272K | – | 189 |
|
|
2024
Q4 | $272K | Hold |
3,670
| – | – | 0.04% | 150 |
|
|
2024
Q3 | $238K | Buy |
3,670
+6
| +0.2% | +$389 | 0.04% | 161 |
|
|
2024
Q2 | $270K | Hold |
3,664
| – | – | 0.05% | 150 |
|
|
2024
Q1 | $265K | Buy |
3,664
+204
| +6% | +$14.8K | 0.05% | 149 |
|
|
2023
Q4 | $238K | Buy |
+3,460
| New | +$238K | 0.04% | 144 |
|
|
2023
Q3 | – | Sell |
-4,348
| Closed | -$246K | – | 182 |
|
|
2023
Q2 | $246K | Buy |
+4,348
| New | +$246K | 0.04% | 149 |
|
|
2022
Q3 | – | Sell |
-6,484
| Closed | -$410K | – | 905 |
|
|
2022
Q2 | $410K | Buy |
6,484
+3,091
| +91% | +$195K | 0.04% | 270 |
|
|
2022
Q1 | $286K | Buy |
3,393
+357
| +12% | +$30.1K | 0.02% | 369 |
|
|
2021
Q4 | $255K | Buy |
3,036
+42
| +1% | +$3.53K | 0.02% | 411 |
|
|
2021
Q3 | $218K | Buy |
+2,994
| New | +$218K | 0.02% | 452 |
|
|
2021
Q2 | – | Sell |
-10,751
| Closed | -$701K | – | 475 |
|
|
2021
Q1 | $701K | Buy |
10,751
+2,957
| +38% | +$193K | 0.07% | 178 |
|
|
2020
Q4 | $413K | Buy |
+7,794
| New | +$413K | 0.05% | 244 |
|