Avior Wealth Management’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 | $2.12M | Buy |
23,280
+18,309
| +368% | +$1.67M | 0.07% | 179 |
|
|
2025
Q1 | $389K | Sell |
4,971
-22,645
| -82% | -$1.77M | 0.01% | 478 |
|
|
2024
Q4 | $2.04M | Sell |
27,616
-2,140
| -7% | -$158K | 0.07% | 173 |
|
|
2024
Q3 | $1.93M | Buy |
29,756
+3,522
| +13% | +$228K | 0.08% | 170 |
|
|
2024
Q2 | $1.93M | Sell |
26,234
-1,058
| -4% | -$78K | 0.08% | 166 |
|
|
2024
Q1 | $1.97M | Buy |
27,292
+4,504
| +20% | +$326K | 0.09% | 160 |
|
|
2023
Q4 | $1.57M | Sell |
22,788
-584
| -2% | -$40.2K | 0.1% | 152 |
|
|
2023
Q3 | $1.28M | Sell |
23,372
-139
| -0.6% | -$7.63K | 0.09% | 158 |
|
|
2023
Q2 | $1.33M | Buy |
23,511
+3,183
| +16% | +$180K | 0.09% | 161 |
|
|
2023
Q1 | $1.06M | Buy |
20,328
+2,111
| +12% | +$111K | 0.07% | 190 |
|
|
2022
Q4 | $1.52M | Sell |
18,217
-685
| -4% | -$57K | 0.11% | 140 |
|
|
2022
Q3 | $1.36M | Buy |
18,902
+5,743
| +44% | +$413K | 0.11% | 135 |
|
|
2022
Q2 | $830K | Buy |
13,159
+3,534
| +37% | +$223K | 0.08% | 171 |
|
|
2022
Q1 | $810K | Sell |
9,625
-3,300
| -26% | -$278K | 0.07% | 203 |
|
|
2021
Q4 | $1.09M | Sell |
12,925
-1,065
| -8% | -$89.5K | 0.09% | 183 |
|
|
2021
Q3 | $1.02M | Sell |
13,990
-1,114
| -7% | -$81.1K | 0.08% | 184 |
|
|
2021
Q2 | $1.1M | Buy |
15,104
+3,200
| +27% | +$233K | 0.11% | 164 |
|
|
2021
Q1 | $774K | Sell |
11,904
-4,500
| -27% | -$293K | 0.08% | 212 |
|
|
2020
Q4 | $869K | Sell |
16,404
-5,417
| -25% | -$287K | 0.11% | 170 |
|
|
2020
Q3 | $790K | Sell |
21,821
-1,054
| -5% | -$38.2K | 0.11% | 165 |
|
|
2020
Q2 | $771K | Sell |
22,875
-3,962
| -15% | -$134K | 0.12% | 161 |
|
|
2020
Q1 | $901K | Buy |
26,837
+7,600
| +40% | +$255K | 0.18% | 129 |
|
|
2019
Q4 | $913K | Buy |
19,237
+2,700
| +16% | +$128K | 0.15% | 143 |
|
|
2019
Q3 | $690K | Buy |
16,537
+10,921
| +194% | +$456K | 0.12% | 171 |
|
|
2019
Q2 | $226K | Buy |
5,616
+1,574
| +39% | +$63.3K | 0.04% | 345 |
|
|
2019
Q1 | $172K | Buy |
4,042
+3,942
| +3,942% | +$168K | 0.04% | 361 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 636 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 850 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 760 |
|