Alta Advisers’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 | $791K | Hold |
8,670
| – | – | 0.28% | 64 |
|
|
2025
Q1 | $679K | Buy |
8,670
+3,700
| +74% | +$290K | 0.29% | 70 |
|
|
2024
Q4 | $368K | Buy |
4,970
+970
| +24% | +$71.8K | 0.23% | 86 |
|
|
2024
Q3 | $259K | Hold |
4,000
| – | – | 0.12% | 110 |
|
|
2024
Q2 | $295K | Hold |
4,000
| – | – | 0.14% | 87 |
|
|
2024
Q1 | $289K | Hold |
4,000
| – | – | 0.14% | 87 |
|
|
2023
Q4 | $275K | Hold |
4,000
| – | – | 0.15% | 85 |
|
|
2023
Q3 | $220K | Hold |
4,000
| – | – | 0.13% | 99 |
|
|
2023
Q2 | $227K | Hold |
4,000
| – | – | 0.13% | 93 |
|
|
2023
Q1 | $210K | Hold |
4,000
| – | – | 0.13% | 99 |
|
|
2022
Q4 | $333K | Hold |
4,000
| – | – | 0.2% | 59 |
|
|
2022
Q3 | $287K | Buy |
+4,000
| New | +$287K | 0.18% | 59 |
|
|
2013
Q4 | – | Sell |
-1,293
| Closed | -$27K | – | 73 |
|
|
2013
Q3 | $27K | Sell |
1,293
-1,316
| -50% | -$27.5K | 0.01% | 59 |
|
|
2013
Q2 | $55K | Buy |
+2,609
| New | +$55K | 0.02% | 51 |
|