Apriem 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 | $761K | Buy |
8,338
+207
| +3% | +$18.9K | 0.08% | 94 |
|
|
2025
Q1 | $637K | Buy |
8,131
+202
| +3% | +$15.8K | 0.07% | 93 |
|
|
2024
Q4 | $587K | Buy |
7,929
+211
| +3% | +$15.6K | 0.07% | 100 |
|
|
2024
Q3 | $500K | Sell |
7,718
-298
| -4% | -$19.3K | 0.06% | 105 |
|
|
2024
Q2 | $591K | Sell |
8,016
-145
| -2% | -$10.7K | 0.07% | 93 |
|
|
2024
Q1 | $590K | Buy |
8,161
+130
| +2% | +$9.4K | 0.07% | 99 |
|
|
2023
Q4 | $552K | Buy |
8,031
+147
| +2% | +$10.1K | 0.07% | 93 |
|
|
2023
Q3 | $433K | Sell |
7,884
-440
| -5% | -$24.2K | 0.06% | 100 |
|
|
2023
Q2 | $472K | Sell |
8,324
-298
| -3% | -$16.9K | 0.07% | 98 |
|
|
2023
Q1 | $452K | Sell |
8,622
-629
| -7% | -$32.9K | 0.07% | 98 |
|
|
2022
Q4 | $770K | Sell |
9,251
-35
| -0.4% | -$2.91K | 0.13% | 73 |
|
|
2022
Q3 | $667K | Sell |
9,286
-550
| -6% | -$39.5K | 0.12% | 78 |
|
|
2022
Q2 | $621K | Hold |
9,836
| – | – | 0.11% | 80 |
|
|
2022
Q1 | $829K | Sell |
9,836
-1,132
| -10% | -$95.4K | 0.12% | 74 |
|
|
2021
Q4 | $922K | Sell |
10,968
-200
| -2% | -$16.8K | 0.13% | 67 |
|
|
2021
Q3 | $813K | Sell |
11,168
-64
| -0.6% | -$4.66K | 0.12% | 73 |
|
|
2021
Q2 | $818K | Sell |
11,232
-350
| -3% | -$25.5K | 0.12% | 71 |
|
|
2021
Q1 | $755K | Sell |
11,582
-1,216
| -10% | -$79.3K | 0.12% | 72 |
|
|
2020
Q4 | $679K | Sell |
12,798
-534
| -4% | -$28.3K | 0.12% | 64 |
|
|
2020
Q3 | $483K | Buy |
13,332
+1,280
| +11% | +$46.4K | 0.09% | 78 |
|
|
2020
Q2 | $407K | Buy |
12,052
+615
| +5% | +$20.8K | 0.08% | 82 |
|
|
2020
Q1 | $385K | Buy |
11,437
+695
| +6% | +$23.4K | 0.09% | 78 |
|
|
2019
Q4 | $511K | Hold |
10,742
| – | – | 0.1% | 79 |
|
|
2019
Q3 | $449K | Buy |
10,742
+3,600
| +50% | +$150K | 0.1% | 81 |
|
|
2019
Q2 | $287K | Sell |
7,142
-522
| -7% | -$21K | 0.09% | 105 |
|
|
2019
Q1 | $328K | Buy |
+7,664
| New | +$328K | 0.09% | 93 |
|
|
2018
Q3 | – | Sell |
-197
| Closed | -$10K | – | 332 |
|
|
2018
Q2 | $10K | Buy |
+197
| New | +$10K | ﹤0.01% | 429 |
|
|
2017
Q2 | – | Sell |
-323
| Closed | -$13K | – | 471 |
|
|
2017
Q1 | $13K | Hold |
323
| – | – | ﹤0.01% | 391 |
|
|
2016
Q4 | $13K | Buy |
323
+223
| +223% | +$8.98K | ﹤0.01% | 416 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 518 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 556 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 428 |
|