Aviance Capital 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 | $8.42M | Sell |
92,314
-461
| -0.5% | -$42.1K | 1.1% | 16 |
|
|
2025
Q1 | $7.26M | Buy |
92,775
+1,843
| +2% | +$144K | 1.02% | 18 |
|
|
2024
Q4 | $6.73M | Buy |
90,932
+1,455
| +2% | +$108K | 0.93% | 22 |
|
|
2024
Q3 | $5.8M | Buy |
89,477
+1,026
| +1% | +$66.5K | 0.77% | 31 |
|
|
2024
Q2 | $6.52M | Buy |
88,451
+1,630
| +2% | +$120K | 0.93% | 22 |
|
|
2024
Q1 | $6.28M | Buy |
86,821
+5,436
| +7% | +$393K | 0.93% | 22 |
|
|
2023
Q4 | $5.6M | Buy |
81,385
+878
| +1% | +$60.4K | 1.2% | 18 |
|
|
2023
Q3 | $4.42M | Sell |
80,507
-2,951
| -4% | -$162K | 0.99% | 29 |
|
|
2023
Q2 | $4.73M | Buy |
83,458
+8,565
| +11% | +$485K | 1% | 25 |
|
|
2023
Q1 | $3.92M | Buy |
74,893
+828
| +1% | +$43.4K | 0.87% | 30 |
|
|
2022
Q4 | $6.17M | Buy |
74,065
+54
| +0.1% | +$4.5K | 1.44% | 8 |
|
|
2022
Q3 | $5.32M | Sell |
74,011
-39
| -0.1% | -$2.8K | 1.32% | 11 |
|
|
2022
Q2 | $4.68M | Buy |
74,050
+1,287
| +2% | +$81.3K | 1.04% | 20 |
|
|
2022
Q1 | $6.14M | Buy |
72,763
+1,614
| +2% | +$136K | 1.13% | 17 |
|
|
2021
Q4 | $5.98M | Buy |
71,149
+1,373
| +2% | +$115K | 1% | 26 |
|
|
2021
Q3 | $5.08M | Buy |
69,776
+2,804
| +4% | +$204K | 0.9% | 30 |
|
|
2021
Q2 | $4.88M | Buy |
66,972
+4,784
| +8% | +$348K | 0.85% | 31 |
|
|
2021
Q1 | $4.05M | Buy |
62,188
+81
| +0.1% | +$5.28K | 0.78% | 35 |
|
|
2020
Q4 | $3.29M | Buy |
62,107
+724
| +1% | +$38.4K | 0.67% | 36 |
|
|
2020
Q3 | $2.22M | Buy |
61,383
+521
| +0.9% | +$18.9K | 0.5% | 47 |
|
|
2020
Q2 | $2.05M | Buy |
60,862
+6,468
| +12% | +$218K | 0.51% | 46 |
|
|
2020
Q1 | $1.83M | Sell |
54,394
-2,962
| -5% | -$99.6K | 0.58% | 38 |
|
|
2019
Q4 | $2.73M | Sell |
57,356
-3,467
| -6% | -$165K | 0.7% | 33 |
|
|
2019
Q3 | $2.54M | Buy |
60,823
+297
| +0.5% | +$12.4K | 0.75% | 32 |
|
|
2019
Q2 | $2.43M | Buy |
60,526
+749
| +1% | +$30.1K | 0.67% | 34 |
|
|
2019
Q1 | $2.56M | Buy |
59,777
+2,897
| +5% | +$124K | 0.73% | 25 |
|
|
2018
Q4 | $2.36M | Sell |
56,880
-11,079
| -16% | -$460K | 0.83% | 24 |
|
|
2018
Q3 | $3.34M | Sell |
67,959
-2,615
| -4% | -$129K | 0.81% | 17 |
|
|
2018
Q2 | $3.61M | Buy |
70,574
+2,201
| +3% | +$112K | 1.04% | 13 |
|
|
2018
Q1 | $3.57M | Buy |
68,373
+8,429
| +14% | +$440K | 1.08% | 15 |
|
|
2017
Q4 | $3.08M | Buy |
59,944
+20,531
| +52% | +$1.05M | 1.02% | 15 |
|
|
2017
Q3 | $1.72M | Buy |
39,413
+2,995
| +8% | +$131K | 0.58% | 42 |
|
|
2017
Q2 | $1.57M | Buy |
36,418
+113
| +0.3% | +$4.86K | 0.5% | 55 |
|
|
2017
Q1 | $1.48M | Buy |
36,305
+2,275
| +7% | +$92.9K | 0.54% | 52 |
|
|
2016
Q4 | $1.34M | Buy |
34,030
+8,530
| +33% | +$337K | 0.47% | 57 |
|
|
2016
Q3 | $805K | Sell |
25,500
-1,500
| -6% | -$47.4K | 0.28% | 95 |
|
|
2016
Q2 | $683K | Hold |
27,000
| – | – | 0.25% | 106 |
|
|
2016
Q1 | $757K | Sell |
27,000
-232
| -0.9% | -$6.51K | 0.26% | 102 |
|
|
2015
Q4 | $897K | Buy |
+27,232
| New | +$897K | 0.31% | 93 |
|