Avantax Planning Partners’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 | $429K | Buy |
4,706
+91
| +2% | +$8.3K | 0.01% | 288 |
|
|
2025
Q1 | $361K | Sell |
4,615
-678
| -13% | -$53.1K | 0.01% | 307 |
|
|
2024
Q4 | $392K | Sell |
5,293
-276
| -5% | -$20.4K | 0.01% | 291 |
|
|
2024
Q3 | $361K | Sell |
5,569
-1,055
| -16% | -$68.4K | 0.01% | 305 |
|
|
2024
Q2 | $488K | Sell |
6,624
-835
| -11% | -$61.5K | 0.02% | 289 |
|
|
2024
Q1 | $540K | Buy |
7,459
+2,336
| +46% | +$169K | 0.02% | 284 |
|
|
2023
Q4 | $352K | Sell |
5,123
-401
| -7% | -$27.6K | 0.01% | 278 |
|
|
2023
Q3 | $303K | Sell |
5,524
-8
| -0.1% | -$439 | 0.01% | 283 |
|
|
2023
Q2 | $314K | Sell |
5,532
-2,192
| -28% | -$124K | 0.01% | 290 |
|
|
2023
Q1 | $405K | Buy |
7,724
+2,697
| +54% | +$141K | 0.02% | 254 |
|
|
2022
Q4 | $419K | Buy |
5,027
+1,388
| +38% | +$116K | 0.02% | 253 |
|
|
2022
Q3 | $262K | Sell |
3,639
-306
| -8% | -$22K | 0.01% | 295 |
|
|
2022
Q2 | $249K | Buy |
3,945
+254
| +7% | +$16K | 0.01% | 296 |
|
|
2022
Q1 | $311K | Buy |
3,691
+217
| +6% | +$18.3K | 0.01% | 273 |
|
|
2021
Q4 | $292K | Buy |
3,474
+158
| +5% | +$13.3K | 0.01% | 280 |
|
|
2021
Q3 | $242K | Buy |
+3,316
| New | +$242K | 0.01% | 289 |
|
|
2018
Q4 | – | Sell |
-986
| Closed | -$48K | – | 1019 |
|
|
2018
Q3 | $48K | Buy |
+986
| New | +$48K | ﹤0.01% | 497 |
|
|
2018
Q2 | – | Sell |
-1,227
| Closed | -$64K | – | 1241 |
|
|
2018
Q1 | $64K | Buy |
+1,227
| New | +$64K | 0.01% | 486 |
|