Annis Gardner Whiting Capital 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
Q2 | $1.53M | Buy |
16,770
+506
| +3% | +$46.2K | 0.53% | 34 |
|
|
2025
Q1 | $1.27M | Sell |
16,264
-8,203
| -34% | -$642K | 0.54% | 38 |
|
|
2024
Q4 | $1.81M | Buy |
24,467
+76
| +0.3% | +$5.63K | 0.51% | 38 |
|
|
2024
Q3 | $1.58M | Sell |
24,391
-40
| -0.2% | -$2.59K | 0.45% | 39 |
|
|
2024
Q2 | $1.8M | Buy |
24,431
+16,797
| +220% | +$1.24M | 0.51% | 28 |
|
|
2024
Q1 | $552K | Buy |
7,634
+405
| +6% | +$29.3K | 0.2% | 94 |
|
|
2023
Q4 | $497K | Buy |
7,229
+967
| +15% | +$66.5K | 0.22% | 88 |
|
|
2023
Q3 | $344K | Buy |
+6,262
| New | +$344K | 0.18% | 100 |
|