AGC
Aspen Grove Capital’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
7,926
-3,030
| -28% | -$276K | 0.12% | 86 |
|
|
2025
Q1 | $858K | Buy |
10,956
+3,765
| +52% | +$295K | 0.16% | 76 |
|
|
2024
Q4 | $532K | Buy |
7,191
+17
| +0.2% | +$1.26K | 0.11% | 99 |
|
|
2024
Q3 | $465K | Buy |
7,174
+72
| +1% | +$4.67K | 0.1% | 106 |
|
|
2024
Q2 | $523K | Buy |
7,102
+4
| +0.1% | +$295 | 0.12% | 95 |
|
|
2024
Q1 | $513K | Buy |
7,098
+541
| +8% | +$39.1K | 0.15% | 91 |
|
|
2023
Q4 | $446K | Sell |
6,557
-240
| -4% | -$16.3K | 0.14% | 94 |
|
|
2023
Q3 | $373K | Sell |
6,797
-66
| -1% | -$3.62K | 0.14% | 99 |
|
|
2023
Q2 | $389K | Buy |
+6,863
| New | +$389K | 0.13% | 121 |
|