Bay Colony Advisors’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 | $302K | Buy |
3,315
+13
| +0.4% | +$1.19K | 0.04% | 343 |
|
|
2025
Q1 | $257K | Buy |
3,302
+175
| +6% | +$13.6K | 0.04% | 364 |
|
|
2024
Q4 | $231K | Buy |
3,127
+5
| +0.2% | +$370 | 0.03% | 391 |
|
|
2024
Q3 | $202K | Sell |
3,122
-2
| -0.1% | -$130 | 0.03% | 400 |
|
|
2024
Q2 | $230K | Buy |
+3,124
| New | +$230K | 0.04% | 358 |
|
|
2024
Q1 | – | Sell |
-2,936
| Closed | -$202K | – | 434 |
|
|
2023
Q4 | $202K | Buy |
+2,936
| New | +$202K | 0.04% | 353 |
|