Astoria Portfolio 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 | $423K | Hold |
4,380
| – | – | 0.12% | 154 |
|
|
2025
Q1 | $341K | Hold |
4,380
| – | – | 0.12% | 157 |
|
|
2024
Q4 | $317K | Sell |
4,380
-121
| -3% | -$8.75K | 0.11% | 150 |
|
|
2024
Q3 | $305K | Sell |
4,501
-20
| -0.4% | -$1.35K | 0.1% | 148 |
|
|
2024
Q2 | $333K | Sell |
4,521
-96
| -2% | -$7.07K | 0.12% | 123 |
|
|
2024
Q1 | $329K | Buy |
4,617
+23
| +0.5% | +$1.64K | 0.13% | 115 |
|
|
2023
Q4 | $284K | Sell |
4,594
-95
| -2% | -$5.88K | 0.12% | 130 |
|
|
2023
Q3 | $241K | Sell |
4,689
-278
| -6% | -$14.3K | 0.12% | 136 |
|
|
2023
Q2 | $298K | Buy |
4,967
+202
| +4% | +$12.1K | 0.12% | 144 |
|
|
2023
Q1 | $238K | Buy |
4,765
+119
| +3% | +$5.95K | 0.1% | 164 |
|
|
2022
Q4 | $358K | Buy |
4,646
+506
| +12% | +$39K | 0.17% | 120 |
|
|
2022
Q3 | $298K | Sell |
4,140
-150
| -3% | -$10.8K | 0.2% | 113 |
|
|
2022
Q2 | $271K | Buy |
+4,290
| New | +$271K | 0.2% | 125 |
|