Atria Investments’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 | $16.5M | Buy |
180,587
+26,237
| +17% | +$2.39M | 0.19% | 106 |
|
|
2025
Q1 | $12.1M | Buy |
154,350
+13,181
| +9% | +$1.03M | 0.15% | 148 |
|
|
2024
Q4 | $10.4M | Sell |
141,169
-16,543
| -10% | -$1.22M | 0.13% | 178 |
|
|
2024
Q3 | $10.2M | Sell |
157,712
-29,037
| -16% | -$1.88M | 0.13% | 180 |
|
|
2024
Q2 | $13.8M | Sell |
186,749
-196
| -0.1% | -$14.4K | 0.18% | 128 |
|
|
2024
Q1 | $13.5M | Sell |
186,945
-2,251
| -1% | -$163K | 0.19% | 120 |
|
|
2023
Q4 | $13M | Buy |
189,196
+2,540
| +1% | +$175K | 0.2% | 112 |
|
|
2023
Q3 | $10.2M | Sell |
186,656
-1,614
| -0.9% | -$88.6K | 0.18% | 126 |
|
|
2023
Q2 | $10.7M | Buy |
188,270
+59,184
| +46% | +$3.35M | 0.19% | 117 |
|
|
2023
Q1 | $6.76M | Buy |
129,086
+20,950
| +19% | +$1.1M | 0.13% | 194 |
|
|
2022
Q4 | $9M | Buy |
108,136
+5,637
| +5% | +$469K | 0.18% | 136 |
|
|
2022
Q3 | $7.37M | Buy |
102,499
+17,083
| +20% | +$1.23M | 0.16% | 157 |
|
|
2022
Q2 | $5.4M | Buy |
85,416
+9,301
| +12% | +$588K | 0.11% | 217 |
|
|
2022
Q1 | $6.42M | Buy |
76,115
+7,711
| +11% | +$650K | 0.11% | 213 |
|
|
2021
Q4 | $5.75M | Sell |
68,404
-5,233
| -7% | -$440K | 0.1% | 245 |
|
|
2021
Q3 | $5.36M | Buy |
73,637
+1,118
| +2% | +$81.4K | 0.1% | 229 |
|
|
2021
Q2 | $5.28M | Buy |
72,519
+22,155
| +44% | +$1.61M | 0.1% | 228 |
|
|
2021
Q1 | $3.28M | Sell |
50,364
-9,311
| -16% | -$607K | 0.07% | 313 |
|
|
2020
Q4 | $3.17M | Sell |
59,675
-1,956
| -3% | -$104K | 0.08% | 283 |
|
|
2020
Q3 | $2.23M | Sell |
61,631
-28,834
| -32% | -$1.04M | 0.07% | 313 |
|
|
2020
Q2 | $3.05M | Buy |
+90,465
| New | +$3.05M | 0.1% | 231 |
|
|
2020
Q1 | – | Sell |
-77,308
| Closed | -$3.68M | – | 1077 |
|
|
2019
Q4 | $3.68M | Buy |
77,308
+20,239
| +35% | +$963K | 0.1% | 186 |
|
|
2019
Q3 | $2.39M | Buy |
57,069
+29,736
| +109% | +$1.24M | 0.09% | 195 |
|
|
2019
Q2 | $1.01M | Sell |
27,333
-2,847
| -9% | -$105K | 0.04% | 405 |
|
|
2019
Q1 | $1.29M | Buy |
30,180
+6,442
| +27% | +$275K | 0.05% | 292 |
|
|
2018
Q4 | $986K | Sell |
23,738
-2,485
| -9% | -$103K | 0.04% | 307 |
|
|
2018
Q3 | $1.29M | Buy |
26,223
+11,851
| +82% | +$583K | 0.05% | 336 |
|
|
2018
Q2 | $734K | Buy |
14,372
+1,195
| +9% | +$61K | 0.03% | 442 |
|
|
2018
Q1 | $688K | Sell |
13,177
-4,919
| -27% | -$257K | 0.03% | 432 |
|
|
2017
Q4 | $930K | Buy |
18,096
+1,907
| +12% | +$98K | 0.05% | 350 |
|
|
2017
Q3 | $708K | Buy |
16,189
+1,164
| +8% | +$50.9K | 0.04% | 386 |
|
|
2017
Q2 | $645K | Buy |
15,025
+65
| +0.4% | +$2.79K | 0.04% | 372 |
|
|
2017
Q1 | $611K | Buy |
14,960
+341
| +2% | +$13.9K | 0.04% | 351 |
|
|
2016
Q4 | $577K | Buy |
14,619
+6,355
| +77% | +$251K | 0.04% | 321 |
|
|
2016
Q3 | $261K | Sell |
8,264
-5,415
| -40% | -$171K | 0.02% | 437 |
|
|
2016
Q2 | $355K | Buy |
13,679
+627
| +5% | +$16.3K | 0.04% | 336 |
|
|
2016
Q1 | $366K | Sell |
13,052
-1,292
| -9% | -$36.2K | 0.04% | 325 |
|
|
2015
Q4 | $416K | Buy |
14,344
+636
| +5% | +$18.4K | 0.05% | 254 |
|
|
2015
Q3 | $392K | Sell |
13,708
-721
| -5% | -$20.6K | 0.05% | 226 |
|
|
2015
Q2 | $471K | Sell |
14,429
-1,264
| -8% | -$41.3K | 0.06% | 249 |
|
|
2015
Q1 | $478K | Sell |
15,693
-2,586
| -14% | -$78.8K | 0.05% | 252 |
|
|
2014
Q4 | $552K | Sell |
18,279
-2,365
| -11% | -$71.4K | 0.06% | 238 |
|
|
2014
Q3 | $607K | Buy |
20,644
+1,086
| +6% | +$31.9K | 0.06% | 256 |
|
|
2014
Q2 | $527K | Buy |
19,558
+2,262
| +13% | +$61K | 0.05% | 263 |
|
|
2014
Q1 | $473K | Buy |
17,296
+409
| +2% | +$11.2K | 0.05% | 299 |
|
|
2013
Q4 | $439K | Buy |
16,887
+805
| +5% | +$20.9K | 0.04% | 314 |
|
|
2013
Q3 | $340K | Sell |
16,082
-2,433
| -13% | -$51.4K | 0.04% | 340 |
|
|
2013
Q2 | $393K | Buy |
+18,515
| New | +$393K | 0.05% | 236 |
|