Arkadios 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 | $5.27M | Buy |
57,782
+738
| +1% | +$67.3K | 0.16% | 145 |
|
|
2025
Q1 | $4.47M | Buy |
57,044
+45,180
| +381% | +$3.54M | 0.17% | 137 |
|
|
2024
Q4 | $878K | Buy |
11,864
+1,099
| +10% | +$81.3K | 0.05% | 363 |
|
|
2024
Q3 | $698K | Buy |
10,765
+1,836
| +21% | +$119K | 0.04% | 424 |
|
|
2024
Q2 | $658K | Buy |
8,929
+2,450
| +38% | +$181K | 0.04% | 391 |
|
|
2024
Q1 | $469K | Buy |
6,479
+69
| +1% | +$4.99K | 0.04% | 391 |
|
|
2023
Q4 | $441K | Buy |
6,410
+73
| +1% | +$5.02K | 0.04% | 402 |
|
|
2023
Q3 | $348K | Sell |
6,337
-1,462
| -19% | -$80.3K | 0.03% | 437 |
|
|
2023
Q2 | $442K | Sell |
7,799
-554
| -7% | -$31.4K | 0.05% | 339 |
|
|
2023
Q1 | $438K | Buy |
8,353
+727
| +10% | +$38.1K | 0.05% | 335 |
|
|
2022
Q4 | $635K | Buy |
7,626
+99
| +1% | +$8.24K | 0.08% | 247 |
|
|
2022
Q3 | $541K | Buy |
7,527
+203
| +3% | +$14.6K | 0.08% | 256 |
|
|
2022
Q2 | $463K | Sell |
7,324
-1,849
| -20% | -$117K | 0.07% | 295 |
|
|
2022
Q1 | $773K | Sell |
9,173
-1,395
| -13% | -$118K | 0.1% | 224 |
|
|
2021
Q4 | $889K | Sell |
10,568
-233
| -2% | -$19.6K | 0.12% | 204 |
|
|
2021
Q3 | $786K | Sell |
10,801
-535
| -5% | -$38.9K | 0.11% | 204 |
|
|
2021
Q2 | $825K | Buy |
11,336
+3,217
| +40% | +$234K | 0.1% | 234 |
|
|
2021
Q1 | $529K | Sell |
8,119
-446
| -5% | -$29.1K | 0.09% | 240 |
|
|
2020
Q4 | $454K | Buy |
8,565
+3,235
| +61% | +$171K | 0.1% | 212 |
|
|
2020
Q3 | $209K | Buy |
5,330
+1,683
| +46% | +$66.1K | 0.11% | 170 |
|
|
2020
Q2 | $126K | Buy |
3,647
+1,941
| +114% | +$67.1K | 0.07% | 224 |
|
|
2020
Q1 | $57.4K | Sell |
1,706
-71
| -4% | -$2.39K | 0.04% | 317 |
|
|
2019
Q4 | $84K | Buy |
+1,777
| New | +$84K | 0.05% | 254 |
|