Arcadia Investment Management’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 | $16.6K | Hold |
182
| – | – | ﹤0.01% | 209 |
|
|
2025
Q1 | $14.2K | Hold |
182
| – | – | ﹤0.01% | 233 |
|
|
2024
Q4 | $13.5K | Buy |
+182
| New | +$13.5K | ﹤0.01% | 264 |
|
|
2023
Q4 | – | Sell |
-161
| Closed | -$8.84K | – | 334 |
|
|
2023
Q3 | $8.84K | Hold |
161
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $9.13K | Buy |
161
+103
| +178% | +$5.84K | ﹤0.01% | 309 |
|
|
2023
Q1 | $3.04K | Buy |
+58
| New | +$3.04K | ﹤0.01% | 331 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | -$6K | – | 320 |
|
|
2018
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 312 |
|
|
2018
Q2 | $6K | Hold |
118
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 343 |
|
|
2017
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 298 |
|
|
2016
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 319 |
|
|
2016
Q2 | $3K | Sell |
118
-653
| -85% | -$16.6K | ﹤0.01% | 444 |
|
|
2016
Q1 | $22K | Buy |
771
+118
| +18% | +$3.37K | 0.01% | 216 |
|
|
2015
Q4 | $22K | Buy |
+653
| New | +$22K | 0.01% | 214 |
|
|
2014
Q2 | – | Sell |
-12,108
| Closed | -$331K | – | 101 |
|
|
2014
Q1 | $331K | Hold |
12,108
| – | – | 0.1% | 91 |
|
|
2013
Q4 | $315K | Hold |
12,108
| – | – | 0.07% | 96 |
|
|
2013
Q3 | $256K | Hold |
12,108
| – | – | 0.07% | 97 |
|
|
2013
Q2 | $257K | Buy |
+12,108
| New | +$257K | 0.07% | 94 |
|