Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.73M | Sell |
23,387
-101
| -0.4% | -$7.48K | 0.24% | 101 |
|
|
2024
Q3 | $1.52M | Sell |
23,488
-47
| -0.2% | -$3.05K | 0.21% | 112 |
|
|
2024
Q2 | $1.73M | Sell |
23,535
-106
| -0.4% | -$7.81K | 0.25% | 97 |
|
|
2024
Q1 | $1.71M | Sell |
23,641
-13,375
| -36% | -$968K | 0.26% | 104 |
|
|
2023
Q4 | $2.55M | Buy |
37,016
+17,334
| +88% | +$1.19M | 0.43% | 64 |
|
|
2023
Q3 | $1.08M | Sell |
19,682
-12,550
| -39% | -$689K | 0.21% | 119 |
|
|
2023
Q2 | $1.83M | Sell |
32,232
-79
| -0.2% | -$4.48K | 0.33% | 88 |
|
|
2023
Q1 | $1.69M | Buy |
32,311
+5,891
| +22% | +$309K | 0.33% | 88 |
|
|
2022
Q4 | $2.2M | Buy |
26,420
+223
| +0.9% | +$18.6K | 0.46% | 67 |
|
|
2022
Q3 | $1.88M | Buy |
+26,197
| New | +$1.88M | 0.43% | 70 |
|
|
2022
Q2 | – | Sell |
-17,778
| Closed | -$1.5M | – | 224 |
|
|
2022
Q1 | $1.5M | Buy |
+17,778
| New | +$1.5M | 0.27% | 103 |
|
|
2018
Q4 | – | Sell |
-12,756
| Closed | -$627K | – | 179 |
|
|
2018
Q3 | $627K | Buy |
12,756
+1,061
| +9% | +$52.2K | 0.18% | 136 |
|
|
2018
Q2 | $598K | Buy |
+11,695
| New | +$598K | 0.19% | 134 |
|