Barrett & Company’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 | $138K | Hold |
1,514
| – | – | 0.05% | 176 |
|
|
2025
Q1 | $119K | Hold |
1,514
| – | – | 0.05% | 174 |
|
|
2024
Q4 | $112K | Hold |
1,514
| – | – | 0.05% | 178 |
|
|
2024
Q3 | $98.1K | Sell |
1,514
-74
| -5% | -$4.8K | 0.04% | 199 |
|
|
2024
Q2 | $117K | Hold |
1,588
| – | – | 0.05% | 176 |
|
|
2024
Q1 | $115K | Hold |
1,588
| – | – | 0.05% | 183 |
|
|
2023
Q4 | $109K | Hold |
1,588
| – | – | 0.06% | 177 |
|
|
2023
Q3 | $87.2K | Hold |
1,588
| – | – | 0.05% | 195 |
|
|
2023
Q2 | $90K | Hold |
1,588
| – | – | 0.05% | 193 |
|
|
2023
Q1 | $83.2K | Buy |
1,588
+200
| +14% | +$10.5K | 0.05% | 200 |
|
|
2022
Q4 | $116K | Hold |
1,388
| – | – | 0.08% | 152 |
|
|
2022
Q3 | $116K | Buy |
+1,388
| New | +$116K | 0.08% | 152 |
|