AXS Investments’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 | – | Sell |
-16,617
| Closed | -$1.3M | – | 207 |
|
|
2025
Q1 | $1.3M | Sell |
16,617
-36
| -0.2% | -$2.82K | 0.36% | 125 |
|
|
2024
Q4 | $1.23M | Sell |
16,653
-3,403
| -17% | -$252K | 0.34% | 148 |
|
|
2024
Q3 | $1.3M | Buy |
20,056
+3,571
| +22% | +$231K | 0.35% | 153 |
|
|
2024
Q2 | $1.21M | Sell |
16,485
-2,002
| -11% | -$148K | 0.34% | 123 |
|
|
2024
Q1 | $1.34M | Sell |
18,487
-1,884
| -9% | -$136K | 0.32% | 110 |
|
|
2023
Q4 | $1.4M | Sell |
20,371
-693
| -3% | -$47.7K | 0.34% | 100 |
|
|
2023
Q3 | $1.16M | Sell |
21,064
-1,525
| -7% | -$83.7K | 0.3% | 130 |
|
|
2023
Q2 | $1.28M | Buy |
22,589
+4,129
| +22% | +$234K | 0.34% | 102 |
|
|
2023
Q1 | $967K | Buy |
18,460
+283
| +2% | +$14.8K | 0.32% | 124 |
|
|
2022
Q4 | $1.51M | Buy |
18,177
+3,552
| +24% | +$296K | 0.54% | 44 |
|
|
2022
Q3 | $1.05M | Sell |
14,625
-518
| -3% | -$37.2K | 0.41% | 66 |
|
|
2022
Q2 | $957K | Buy |
15,143
+9,983
| +193% | +$631K | 0.34% | 103 |
|
|
2022
Q1 | $435K | Sell |
5,160
-1,985
| -28% | -$167K | 0.17% | 93 |
|
|
2021
Q4 | $601K | Buy |
+7,145
| New | +$601K | 0.14% | 105 |
|
|
2021
Q3 | – | Sell |
-3,680
| Closed | -$268K | – | 198 |
|
|
2021
Q2 | $268K | Buy |
+3,680
| New | +$268K | 0.08% | 151 |
|