Avalon Trust’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 | $639K | Sell |
7,000
-1,320
| -16% | -$120K | 0.05% | 81 |
|
|
2025
Q1 | $651K | Sell |
8,320
-1,800
| -18% | -$141K | 0.05% | 85 |
|
|
2024
Q4 | $749K | Buy |
10,120
+120
| +1% | +$8.88K | 0.05% | 80 |
|
|
2024
Q3 | $648K | Sell |
10,000
-4,000
| -29% | -$259K | 0.05% | 79 |
|
|
2024
Q2 | $1.03M | Hold |
14,000
| – | – | 0.08% | 69 |
|
|
2024
Q1 | $1.01M | Hold |
14,000
| – | – | 0.08% | 70 |
|
|
2023
Q4 | $963K | Hold |
14,000
| – | – | 0.09% | 67 |
|
|
2023
Q3 | $769K | Sell |
14,000
-3,000
| -18% | -$165K | 0.08% | 70 |
|
|
2023
Q2 | $964K | Sell |
17,000
-180
| -1% | -$10.2K | 0.09% | 70 |
|
|
2023
Q1 | $900K | Buy |
+17,180
| New | +$900K | 0.09% | 68 |
|