Alpha Cubed Investments’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
Q4 | $2.27M | Sell |
22,740
-2,961
| -12% | -$281K | 0.08% | 83 |
|
|
2025
Q3 | $2.45M | Sell |
25,701
-4,835
| -16% | -$459K | 0.09% | 84 |
|
|
2025
Q2 | $2.79M | Sell |
30,536
-710
| -2% | -$59.5K | 0.11% | 78 |
|
|
2025
Q1 | $2.45M | Buy |
31,246
+9,403
| +43% | +$738K | 0.11% | 83 |
|
|
2024
Q4 | $1.62M | Sell |
21,843
-182
| -0.8% | -$13.6K | 0.07% | 94 |
|
|
2024
Q3 | $1.43M | Sell |
22,025
-263
| -1% | -$17.3K | 0.06% | 97 |
|
|
2024
Q2 | $1.64M | Buy |
22,288
+17,065
| +327% | +$1.26M | 0.08% | 97 |
|
|
2024
Q1 | $378K | Buy |
+5,223
| New | +$344K | 0.02% | 176 |
|
|
2023
Q3 | – | Sell |
-4,606
| Closed | -$261K | – | 281 |
|
|
2023
Q2 | $261K | Sell |
4,606
-597
| -11% | -$31.3K | 0.02% | 211 |
|
|
2023
Q1 | $273K | Buy |
5,203
+152
| +3% | +$11.1K | 0.02% | 211 |
|
|
2022
Q4 | $421K | Buy |
5,051
+756
| +18% | +$58.7K | 0.03% | 179 |
|
|
2022
Q3 | $309K | Sell |
4,295
-2,310
| -35% | -$160K | 0.02% | 197 |
|
|
2022
Q2 | $417K | Sell |
6,605
-96
| -1% | -$6.62K | 0.03% | 185 |
|
|
2022
Q1 | $565K | Buy |
6,701
+3,276
| +96% | +$288K | 0.04% | 179 |
|
|
2021
Q4 | $288K | Buy |
3,425
+415
| +14% | +$33.6K | 0.02% | 228 |
|
|
2021
Q3 | $219K | Hold |
3,010
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $219K | Sell |
3,010
-190
| -6% | -$13.4K | 0.02% | 243 |
|
|
2021
Q1 | $209K | Buy |
+3,200
| New | +$194K | 0.02% | 241 |
|
|
2020
Q1 | – | Sell |
-6,730
| Closed | -$320K | – | 254 |
|
|
2019
Q4 | $320K | Sell |
6,730
-173
| -3% | -$7.63K | 0.03% | 187 |
|
|
2019
Q3 | $289K | Buy |
+6,903
| New | +$279K | 0.03% | 193 |
|
|
2018
Q4 | – | Sell |
-6,507
| Closed | -$305K | – | 292 |
|
|
2018
Q3 | $305K | Buy |
6,507
+2,002
| +44% | +$102K | 0.04% | 232 |
|
|
2018
Q2 | $230K | Sell |
4,505
-52
| -1% | -$2.88K | 0.03% | 202 |
|
|
2018
Q1 | $238K | Sell |
4,557
-10,797
| -70% | -$579K | 0.03% | 200 |
|
|
2017
Q4 | $789K | Buy |
15,354
+420
| +3% | +$19.7K | 0.1% | 105 |
|
|
2017
Q3 | $653K | Sell |
14,934
-148
| -1% | -$6.14K | 0.1% | 111 |
|
|
2017
Q2 | $648K | Sell |
15,082
-1,900
| -11% | -$76.1K | 0.11% | 95 |
|
|
2017
Q1 | $693K | Buy |
16,982
+9,595
| +130% | +$396K | 0.14% | 90 |
|
|
2016
Q4 | $292K | Buy |
+7,387
| New | +$264K | 0.07% | 152 |
|
Other funds holding SCHW
