Arete Wealth 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 | $407K | Sell |
4,458
-2,471
| -36% | -$226K | 0.03% | 477 |
|
|
2025
Q1 | $542K | Buy |
6,929
+1,340
| +24% | +$105K | 0.04% | 364 |
|
|
2024
Q4 | $414K | Buy |
5,589
+640
| +13% | +$47.4K | 0.03% | 464 |
|
|
2024
Q3 | $321K | Sell |
4,949
-1,349
| -21% | -$87.5K | 0.03% | 499 |
|
|
2024
Q2 | $464K | Buy |
+6,298
| New | +$464K | 0.04% | 411 |
|
|
2024
Q1 | – | Sell |
-4,891
| Closed | -$336K | – | 661 |
|
|
2023
Q4 | $336K | Buy |
4,891
+803
| +20% | +$55.2K | 0.03% | 522 |
|
|
2023
Q3 | $224K | Sell |
4,088
-12,308
| -75% | -$676K | 0.04% | 407 |
|
|
2023
Q2 | $929K | Buy |
+16,396
| New | +$929K | 0.08% | 228 |
|
|
2023
Q1 | – | Sell |
-4,139
| Closed | -$345M | – | 711 |
|
|
2022
Q4 | $345M | Sell |
4,139
-1,395
| -25% | -$116M | 0.03% | 420 |
|
|
2022
Q3 | $398K | Sell |
5,534
-23,537
| -81% | -$1.69M | 0.04% | 347 |
|
|
2022
Q2 | $1.14M | Buy |
29,071
+25,645
| +749% | +$1M | 0.11% | 134 |
|
|
2022
Q1 | $289K | Buy |
+3,426
| New | +$289K | 0.02% | 384 |
|