American Money Management’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 | $914K | Sell |
10,014
-551
| -5% | -$50.3K | 0.16% | 66 |
|
|
2025
Q1 | $827K | Sell |
10,565
-386
| -4% | -$30.2K | 0.16% | 68 |
|
|
2024
Q4 | $810K | Sell |
10,951
-68,298
| -86% | -$5.05M | 0.16% | 71 |
|
|
2024
Q3 | $5.14M | Sell |
79,249
-2,545
| -3% | -$165K | 1.03% | 38 |
|
|
2024
Q2 | $6.03M | Sell |
81,794
-2,080
| -2% | -$153K | 1.29% | 26 |
|
|
2024
Q1 | $6.07M | Buy |
83,874
+3,140
| +4% | +$227K | 1.27% | 30 |
|
|
2023
Q4 | $5.55M | Buy |
80,734
+2,244
| +3% | +$154K | 1.25% | 29 |
|
|
2023
Q3 | $4.31M | Buy |
78,490
+42,298
| +117% | +$2.32M | 1.1% | 35 |
|
|
2023
Q2 | $2.05M | Buy |
36,192
+30,428
| +528% | +$1.72M | 0.51% | 54 |
|
|
2023
Q1 | $302K | Buy |
5,764
+435
| +8% | +$22.8K | 0.08% | 110 |
|
|
2022
Q4 | $444K | Hold |
5,329
| – | – | 0.13% | 97 |
|
|
2022
Q3 | $383K | Buy |
5,329
+105
| +2% | +$7.55K | 0.12% | 98 |
|
|
2022
Q2 | $330K | Sell |
5,224
-230
| -4% | -$14.5K | 0.1% | 103 |
|
|
2022
Q1 | $460K | Sell |
5,454
-1,079
| -17% | -$91K | 0.12% | 98 |
|
|
2021
Q4 | $549K | Buy |
6,533
+682
| +12% | +$57.3K | 0.14% | 95 |
|
|
2021
Q3 | $426K | Sell |
5,851
-248
| -4% | -$18.1K | 0.12% | 104 |
|
|
2021
Q2 | $444K | Sell |
6,099
-1,544
| -20% | -$112K | 0.15% | 68 |
|
|
2021
Q1 | $498K | Sell |
7,643
-29
| -0.4% | -$1.89K | 0.19% | 67 |
|
|
2020
Q4 | $407K | Sell |
7,672
-75,391
| -91% | -$4M | 0.16% | 64 |
|
|
2020
Q3 | $3.01M | Sell |
83,063
-5,704
| -6% | -$207K | 1.36% | 36 |
|
|
2020
Q2 | $3M | Buy |
88,767
+10,441
| +13% | +$352K | 1.4% | 35 |
|
|
2020
Q1 | $2.63M | Sell |
78,326
-2,901
| -4% | -$97.5K | 1.47% | 32 |
|
|
2019
Q4 | $3.86M | Sell |
81,227
-1,299
| -2% | -$61.8K | 1.8% | 19 |
|
|
2019
Q3 | $3.45M | Buy |
82,526
+2,164
| +3% | +$90.5K | 1.84% | 23 |
|
|
2019
Q2 | $3.23M | Buy |
80,362
+4,407
| +6% | +$177K | 1.73% | 25 |
|
|
2019
Q1 | $3.25M | Buy |
75,955
+10,508
| +16% | +$449K | 1.81% | 27 |
|
|
2018
Q4 | $2.72M | Buy |
65,447
+3,431
| +6% | +$142K | 1.71% | 28 |
|
|
2018
Q3 | $3.05M | Buy |
62,016
+11,853
| +24% | +$583K | 1.75% | 28 |
|
|
2018
Q2 | $2.56M | Buy |
+50,163
| New | +$2.56M | 1.55% | 32 |
|