Angeles Investment Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,190
| Closed | -$532K | – | 165 |
|
|
2024
Q4 | $532K | Sell |
7,190
-40
| -0.6% | -$2.96K | 0.03% | 84 |
|
|
2024
Q3 | $469K | Hold |
7,230
| – | – | 0.02% | 108 |
|
|
2024
Q2 | $533K | Sell |
7,230
-962
| -12% | -$70.9K | 0.03% | 96 |
|
|
2024
Q1 | $593K | Buy |
8,192
+308
| +4% | +$22.3K | 0.03% | 86 |
|
|
2023
Q4 | $542K | Buy |
7,884
+333
| +4% | +$22.9K | 0.03% | 88 |
|
|
2023
Q3 | $415K | Sell |
7,551
-67
| -0.9% | -$3.68K | 0.03% | 104 |
|
|
2023
Q2 | $432K | Sell |
7,618
-871
| -10% | -$49.4K | 0.04% | 82 |
|
|
2023
Q1 | $445K | Buy |
8,489
+2,318
| +38% | +$121K | 0.04% | 68 |
|
|
2022
Q4 | $514K | Buy |
+6,171
| New | +$514K | 0.04% | 36 |
|
|
2022
Q3 | – | Sell |
-5,965
| Closed | -$377K | – | 106 |
|
|
2022
Q2 | $377K | Hold |
5,965
| – | – | 0.03% | 48 |
|
|
2022
Q1 | $503K | Sell |
5,965
-1,021
| -15% | -$86.1K | 0.03% | 43 |
|
|
2021
Q4 | $588K | Buy |
6,986
+940
| +16% | +$79.1K | 0.03% | 109 |
|
|
2021
Q3 | $440K | Buy |
+6,046
| New | +$440K | 0.03% | 117 |
|