Arax Advisory Partners’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 | $1.18M | Buy |
3,516
+1,215
| +53% | +$407K | 0.05% | 228 |
|
|
2025
Q1 | $180K | Buy |
2,301
+53
| +2% | +$4.15K | 0.01% | 558 |
|
|
2024
Q4 | $166K | Buy |
2,248
+865
| +63% | +$64K | 0.01% | 538 |
|
|
2024
Q3 | $89.7K | Buy |
1,383
+506
| +58% | +$32.8K | 0.01% | 529 |
|
|
2024
Q2 | $64.7K | Buy |
877
+391
| +80% | +$28.8K | 0.01% | 578 |
|
|
2024
Q1 | $35.2K | Sell |
486
-28
| -5% | -$2.03K | ﹤0.01% | 562 |
|
|
2023
Q4 | $35.4K | Sell |
514
-37
| -7% | -$2.55K | ﹤0.01% | 546 |
|
|
2023
Q3 | $30.3K | Sell |
551
-695
| -56% | -$38.2K | ﹤0.01% | 529 |
|
|
2023
Q2 | $70.6K | Buy |
1,246
+929
| +293% | +$52.7K | 0.01% | 408 |
|
|
2023
Q1 | $16.6K | Buy |
317
+294
| +1,278% | +$15.4K | ﹤0.01% | 612 |
|
|
2022
Q4 | $1.92K | Sell |
23
-50
| -68% | -$4.17K | ﹤0.01% | 952 |
|
|
2022
Q3 | $5K | Sell |
73
-152
| -68% | -$10.4K | ﹤0.01% | 819 |
|
|
2022
Q2 | $14K | Buy |
225
+214
| +1,945% | +$13.3K | ﹤0.01% | 610 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 939 |
|
|
2020
Q3 | – | Sell |
-1,323
| Closed | -$45K | – | 708 |
|
|
2020
Q2 | $45K | Hold |
1,323
| – | – | 0.01% | 385 |
|
|
2020
Q1 | $44K | Buy |
+1,323
| New | +$44K | 0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-182
| Closed | -$9K | – | 606 |
|
|
2018
Q3 | $9K | Sell |
182
-613
| -77% | -$30.3K | ﹤0.01% | 479 |
|
|
2018
Q2 | $40K | Buy |
795
+193
| +32% | +$9.71K | 0.02% | 233 |
|
|
2018
Q1 | $31K | Buy |
602
+516
| +600% | +$26.6K | 0.02% | 246 |
|
|
2017
Q4 | $4K | Buy |
86
+6
| +8% | +$279 | ﹤0.01% | 395 |
|
|
2017
Q3 | $3K | Buy |
80
+14
| +21% | +$525 | ﹤0.01% | 403 |
|
|
2017
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 433 |
|