Ascent Wealth 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 | $2.19M | Buy |
24,013
+170
| +0.7% | +$15.5K | 0.27% | 76 |
|
|
2025
Q1 | $1.87M | Buy |
23,843
+312
| +1% | +$24.4K | 0.25% | 83 |
|
|
2024
Q4 | $1.74M | Sell |
23,531
-48
| -0.2% | -$3.55K | 0.23% | 80 |
|
|
2024
Q3 | $1.53M | Buy |
23,579
+218
| +0.9% | +$14.1K | 0.21% | 91 |
|
|
2024
Q2 | $1.72M | Buy |
23,361
+164
| +0.7% | +$12.1K | 0.25% | 82 |
|
|
2024
Q1 | $1.63M | Buy |
23,197
+3,420
| +17% | +$240K | 0.24% | 80 |
|
|
2023
Q4 | $1.36M | Buy |
19,777
+608
| +3% | +$41.8K | 0.22% | 86 |
|
|
2023
Q3 | $1.05M | Sell |
19,169
-108
| -0.6% | -$5.93K | 0.19% | 93 |
|
|
2023
Q2 | $1.09M | Buy |
+19,277
| New | +$1.09M | 0.19% | 97 |
|