Aptus 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 | $1.31M | Sell |
14,330
-438
| -3% | -$40K | 0.01% | 475 |
|
|
2025
Q1 | $1.16M | Buy |
14,768
+1,624
| +12% | +$127K | 0.01% | 479 |
|
|
2024
Q4 | $973K | Buy |
13,144
+2,416
| +23% | +$179K | 0.01% | 502 |
|
|
2024
Q3 | $695K | Buy |
10,728
+1,841
| +21% | +$119K | 0.01% | 475 |
|
|
2024
Q2 | $655K | Sell |
8,887
-20,694
| -70% | -$1.52M | 0.01% | 457 |
|
|
2024
Q1 | $2.14M | Buy |
29,581
+269
| +0.9% | +$19.5K | 0.04% | 281 |
|
|
2023
Q4 | $2.02M | Sell |
29,312
-9,790
| -25% | -$674K | 0.06% | 222 |
|
|
2023
Q3 | $2.15M | Buy |
39,102
+26,163
| +202% | +$1.44M | 0.06% | 219 |
|
|
2023
Q2 | $733K | Sell |
12,939
-4,347
| -25% | -$246K | 0.02% | 281 |
|
|
2023
Q1 | $905K | Sell |
17,286
-114,418
| -87% | -$5.99M | 0.02% | 274 |
|
|
2022
Q4 | $11M | Buy |
131,704
+14,101
| +12% | +$1.17M | 0.34% | 60 |
|
|
2022
Q3 | $8.45M | Buy |
117,603
+39,842
| +51% | +$2.86M | 0.2% | 63 |
|
|
2022
Q2 | $4.91M | Sell |
77,761
-3,860
| -5% | -$244K | 0.13% | 96 |
|
|
2022
Q1 | $6.88M | Sell |
81,621
-20,628
| -20% | -$1.74M | 0.17% | 74 |
|
|
2021
Q4 | $8.6M | Buy |
102,249
+53,563
| +110% | +$4.5M | 0.26% | 51 |
|
|
2021
Q3 | $3.55M | Buy |
48,686
+14,342
| +42% | +$1.04M | 0.09% | 98 |
|
|
2021
Q2 | $2.5M | Buy |
34,344
+11,837
| +53% | +$862K | 0.07% | 106 |
|
|
2021
Q1 | $1.47M | Buy |
+22,507
| New | +$1.47M | 0.05% | 146 |
|