BWP
Balboa Wealth Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
11,177
+521
| +5% | +$47.5K | 0.2% | 91 |
|
|
2025
Q1 | $834K | Buy |
10,656
+2,535
| +31% | +$198K | 0.2% | 89 |
|
|
2024
Q4 | $601K | Sell |
8,121
-4,882
| -38% | -$361K | 0.14% | 122 |
|
|
2024
Q3 | $843K | Sell |
13,003
-319
| -2% | -$20.7K | 0.21% | 91 |
|
|
2024
Q2 | $982K | Sell |
13,322
-5,295
| -28% | -$390K | 0.26% | 73 |
|
|
2024
Q1 | $1.35M | Buy |
18,617
+66
| +0.4% | +$4.77K | 0.4% | 45 |
|
|
2023
Q4 | $1.28M | Buy |
18,551
+2,852
| +18% | +$196K | 0.42% | 37 |
|
|
2023
Q3 | $862K | Buy |
15,699
+5,582
| +55% | +$306K | 0.32% | 55 |
|
|
2023
Q2 | $573K | Sell |
10,117
-10,797
| -52% | -$612K | 0.2% | 97 |
|
|
2023
Q1 | $1.1M | Buy |
+20,914
| New | +$1.1M | 0.41% | 46 |
|
|
2022
Q4 | – | Sell |
-17,408
| Closed | -$1.25M | – | 287 |
|
|
2022
Q3 | $1.25M | Buy |
+17,408
| New | +$1.25M | 0.55% | 35 |
|