Avestar Capital’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 | $1.15M | Buy |
12,635
+2,517
| +25% | +$230K | 0.08% | 167 |
|
|
2025
Q1 | $792K | Buy |
10,118
+2,079
| +26% | +$163K | 0.07% | 192 |
|
|
2024
Q4 | $595K | Buy |
8,039
+1,339
| +20% | +$99.1K | 0.05% | 228 |
|
|
2024
Q3 | $434K | Sell |
6,700
-745
| -10% | -$48.3K | 0.04% | 259 |
|
|
2024
Q2 | $549K | Buy |
7,445
+994
| +15% | +$73.2K | 0.06% | 216 |
|
|
2024
Q1 | $467K | Buy |
6,451
+1,236
| +24% | +$89.4K | 0.05% | 222 |
|
|
2023
Q4 | $359K | Buy |
5,215
+826
| +19% | +$56.8K | 0.04% | 238 |
|
|
2023
Q3 | $241K | Buy |
4,389
+168
| +4% | +$9.22K | 0.03% | 270 |
|
|
2023
Q2 | $239K | Buy |
4,221
+1,419
| +51% | +$80.4K | 0.04% | 253 |
|
|
2023
Q1 | $147K | Buy |
2,802
+326
| +13% | +$17.1K | 0.03% | 275 |
|
|
2022
Q4 | $206K | Buy |
+2,476
| New | +$206K | 0.04% | 254 |
|
|
2019
Q3 | – | Sell |
-2,910
| Closed | -$95K | – | 715 |
|
|
2019
Q2 | $95K | Buy |
2,910
+556
| +24% | +$18.2K | 0.06% | 201 |
|
|
2019
Q1 | $80K | Buy |
2,354
+299
| +15% | +$10.2K | 0.05% | 222 |
|
|
2018
Q4 | $64K | Sell |
2,055
-268
| -12% | -$8.35K | 0.04% | 234 |
|
|
2018
Q3 | $95K | Sell |
2,323
-28
| -1% | -$1.15K | 0.05% | 199 |
|
|
2018
Q2 | $101K | Sell |
2,351
-62
| -3% | -$2.66K | 0.06% | 199 |
|
|
2018
Q1 | $110K | Buy |
2,413
+519
| +27% | +$23.7K | 0.07% | 161 |
|
|
2017
Q4 | $84K | Buy |
+1,894
| New | +$84K | 0.06% | 181 |
|