Annex Advisory Services’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 | $203K | Buy |
+2,223
| New | +$203K | ﹤0.01% | 305 |
|
|
2024
Q3 | – | Sell |
-5,632
| Closed | -$415K | – | 304 |
|
|
2024
Q2 | $415K | Sell |
5,632
-311
| -5% | -$22.9K | 0.01% | 196 |
|
|
2024
Q1 | $430K | Buy |
5,943
+1,011
| +20% | +$73.1K | 0.02% | 193 |
|
|
2023
Q4 | $339K | Sell |
4,932
-1,778
| -26% | -$122K | 0.01% | 203 |
|
|
2023
Q3 | $368K | Sell |
6,710
-4,750
| -41% | -$261K | 0.02% | 168 |
|
|
2023
Q2 | $650K | Sell |
11,460
-34,097
| -75% | -$1.93M | 0.04% | 128 |
|
|
2023
Q1 | $2.39M | Sell |
45,557
-53,090
| -54% | -$2.78M | 0.13% | 83 |
|
|
2022
Q4 | $8.21M | Buy |
98,647
+3,900
| +4% | +$325K | 0.46% | 37 |
|
|
2022
Q3 | $6.81M | Sell |
94,747
-2,317
| -2% | -$167K | 0.46% | 39 |
|
|
2022
Q2 | $6.13M | Buy |
97,064
+7,820
| +9% | +$494K | 0.44% | 47 |
|
|
2022
Q1 | $7.52M | Buy |
89,244
+3,243
| +4% | +$273K | 0.55% | 33 |
|
|
2021
Q4 | $7.23M | Buy |
86,001
+7,105
| +9% | +$598K | 0.5% | 33 |
|
|
2021
Q3 | $5.74M | Buy |
78,896
+10,730
| +16% | +$781K | 0.47% | 33 |
|
|
2021
Q2 | $4.96M | Buy |
68,166
+1,612
| +2% | +$117K | 0.4% | 41 |
|
|
2021
Q1 | $4.34M | Sell |
66,554
-2,421
| -4% | -$158K | 0.42% | 41 |
|
|
2020
Q4 | $3.66M | Buy |
68,975
+1,498
| +2% | +$79.4K | 0.36% | 44 |
|
|
2020
Q3 | $2.45M | Buy |
+67,477
| New | +$2.45M | 0.31% | 39 |
|