Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92K | Buy |
98
+30
| +44% | +$2.73K | ﹤0.01% | 150 |
|
|
2025
Q1 | $5.29K | Buy |
68
+17
| +33% | +$1.32K | ﹤0.01% | 138 |
|
|
2024
Q4 | $3.8K | Hold |
51
| – | – | ﹤0.01% | 138 |
|
|
2024
Q3 | $3.32K | Hold |
51
| – | – | ﹤0.01% | 133 |
|
|
2024
Q2 | $3.76K | Buy |
51
+1
| +2% | +$74 | ﹤0.01% | 129 |
|
|
2024
Q1 | $3.68K | Hold |
50
| – | – | ﹤0.01% | 133 |
|
|
2023
Q4 | $3.49K | Hold |
50
| – | – | ﹤0.01% | 127 |
|
|
2023
Q3 | $2.77K | Hold |
50
| – | – | ﹤0.01% | 123 |
|
|
2023
Q2 | $2.85K | Hold |
50
| – | – | ﹤0.01% | 129 |
|
|
2023
Q1 | $2.62K | Buy |
+50
| New | +$2.62K | ﹤0.01% | 127 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | – | – | 422 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 400 |
|