Ashton Thomas Private Wealth’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 | $2.57M | Sell |
28,195
-2,810
| -9% | -$256K | 0.09% | 232 |
|
|
2025
Q1 | $2.43M | Buy |
31,005
+2,962
| +11% | +$232K | 0.09% | 236 |
|
|
2024
Q4 | $2.08M | Sell |
28,043
-2,155
| -7% | -$159K | 0.08% | 266 |
|
|
2024
Q3 | $1.96M | Buy |
30,198
+8,730
| +41% | +$566K | 0.1% | 215 |
|
|
2024
Q2 | $1.58M | Sell |
21,468
-6,566
| -23% | -$484K | 0.09% | 232 |
|
|
2024
Q1 | $2.03M | Sell |
28,034
-110
| -0.4% | -$7.96K | 0.12% | 201 |
|
|
2023
Q4 | $1.94M | Sell |
28,144
-3,400
| -11% | -$234K | 0.12% | 196 |
|
|
2023
Q3 | $1.73M | Buy |
31,544
+1,894
| +6% | +$104K | 0.13% | 194 |
|
|
2023
Q2 | $1.68M | Sell |
29,650
-2,461
| -8% | -$139K | 0.13% | 183 |
|
|
2023
Q1 | $1.68M | Buy |
32,111
+22,685
| +241% | +$1.19M | 0.15% | 182 |
|
|
2022
Q4 | $785K | Sell |
9,426
-436
| -4% | -$36.3K | 0.08% | 272 |
|
|
2022
Q3 | $709K | Buy |
9,862
+68
| +0.7% | +$4.89K | 0.08% | 262 |
|
|
2022
Q2 | $619K | Sell |
9,794
-6,055
| -38% | -$383K | 0.07% | 276 |
|
|
2022
Q1 | $1.34M | Buy |
15,849
+8,247
| +108% | +$695K | 0.12% | 205 |
|
|
2021
Q4 | $639K | Buy |
7,602
+391
| +5% | +$32.9K | 0.06% | 303 |
|
|
2021
Q3 | $525K | Buy |
7,211
+94
| +1% | +$6.85K | 0.08% | 256 |
|
|
2021
Q2 | $518K | Hold |
7,117
| – | – | 0.08% | 241 |
|
|
2021
Q1 | $464K | Hold |
7,117
| – | – | 0.08% | 232 |
|
|
2020
Q4 | $377K | Buy |
7,117
+1,168
| +20% | +$62K | 0.07% | 250 |
|
|
2020
Q3 | $216K | Buy |
+5,949
| New | +$216K | 0.05% | 243 |
|
|
2020
Q1 | – | Sell |
-5,752
| Closed | -$274K | – | 243 |
|
|
2019
Q4 | $274K | Buy |
+5,752
| New | +$274K | 0.09% | 197 |
|