BFG
Beacon Financial Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
32,240
-55
| -0.2% | -$5.02K | 0.31% | 85 |
|
|
2025
Q1 | $2.53M | Sell |
32,295
-139
| -0.4% | -$10.9K | 0.28% | 92 |
|
|
2024
Q4 | $2.4M | Sell |
32,434
-774
| -2% | -$57.3K | 0.26% | 94 |
|
|
2024
Q3 | $2.15M | Buy |
33,208
+174
| +0.5% | +$11.3K | 0.23% | 101 |
|
|
2024
Q2 | $2.43M | Sell |
33,034
-642
| -2% | -$47.3K | 0.28% | 92 |
|
|
2024
Q1 | $2.44M | Sell |
33,676
-1,666
| -5% | -$121K | 0.28% | 91 |
|
|
2023
Q4 | $2.43M | Buy |
35,342
+7,162
| +25% | +$493K | 0.3% | 87 |
|
|
2023
Q3 | $1.67M | Buy |
28,180
+8,358
| +42% | +$494K | 0.24% | 99 |
|
|
2023
Q2 | $1.13M | Sell |
19,822
-301
| -1% | -$17.2K | 0.15% | 125 |
|
|
2023
Q1 | $1.04M | Sell |
20,123
-909
| -4% | -$47K | 0.15% | 130 |
|
|
2022
Q4 | $1.75M | Sell |
21,032
-253
| -1% | -$21.1K | 0.24% | 103 |
|
|
2022
Q3 | $1.55M | Buy |
21,285
+157
| +0.7% | +$11.4K | 0.24% | 96 |
|
|
2022
Q2 | $1.34M | Sell |
21,128
-512
| -2% | -$32.6K | 0.2% | 113 |
|
|
2022
Q1 | $1.89M | Sell |
21,640
-56
| -0.3% | -$4.89K | 0.25% | 97 |
|
|
2021
Q4 | $1.86M | Sell |
21,696
-177
| -0.8% | -$15.2K | 0.24% | 94 |
|
|
2021
Q3 | $1.65M | Buy |
21,873
+799
| +4% | +$60.2K | 0.22% | 96 |
|
|
2021
Q2 | $1.43M | Buy |
21,074
+821
| +4% | +$55.8K | 0.2% | 109 |
|
|
2021
Q1 | $1.2M | Hold |
20,253
| – | – | 0.19% | 117 |
|
|
2020
Q4 | $1.2M | Buy |
20,253
+428
| +2% | +$25.4K | 0.19% | 119 |
|
|
2020
Q3 | $718K | Sell |
19,825
-517
| -3% | -$18.7K | 0.13% | 133 |
|
|
2020
Q2 | $666K | Sell |
20,342
-340
| -2% | -$11.1K | 0.13% | 131 |
|
|
2020
Q1 | $710K | Buy |
20,682
+907
| +5% | +$31.1K | 0.16% | 123 |
|
|
2019
Q4 | $940K | Sell |
19,775
-435
| -2% | -$20.7K | 0.12% | 120 |
|
|
2019
Q3 | $837K | Buy |
20,210
+147
| +0.7% | +$6.09K | 0.14% | 120 |
|
|
2019
Q2 | $806K | Buy |
+20,063
| New | +$806K | 0.14% | 121 |
|
|
2017
Q2 | – | Sell |
-14,369
| Closed | -$591K | – | 187 |
|
|
2017
Q1 | $591K | Sell |
14,369
-1,435
| -9% | -$59K | 0.11% | 108 |
|
|
2016
Q4 | $623K | Sell |
15,804
-130
| -0.8% | -$5.13K | 0.13% | 104 |
|
|
2016
Q3 | $489K | Sell |
15,934
-1,352
| -8% | -$41.5K | 0.1% | 131 |
|
|
2016
Q2 | $437K | Sell |
17,286
-72
| -0.4% | -$1.82K | 0.1% | 125 |
|
|
2016
Q1 | $488K | Sell |
17,358
-947
| -5% | -$26.6K | 0.11% | 121 |
|
|
2015
Q4 | $608K | Buy |
18,305
+306
| +2% | +$10.2K | 0.14% | 93 |
|
|
2015
Q3 | $496K | Sell |
17,999
-130
| -0.7% | -$3.58K | 0.12% | 107 |
|
|
2015
Q2 | $584K | Buy |
18,129
+705
| +4% | +$22.7K | 0.13% | 96 |
|
|
2015
Q1 | $529K | Buy |
17,424
+810
| +5% | +$24.6K | 0.12% | 101 |
|
|
2014
Q4 | $504K | Buy |
16,614
+115
| +0.7% | +$3.49K | 0.1% | 115 |
|
|
2014
Q3 | $490K | Sell |
16,499
-236
| -1% | -$7.01K | 0.11% | 122 |
|
|
2014
Q2 | $454K | Sell |
16,735
-38
| -0.2% | -$1.03K | 0.1% | 123 |
|
|
2014
Q1 | $456K | Buy |
16,773
+237
| +1% | +$6.44K | 0.09% | 122 |
|
|
2013
Q4 | $423K | Buy |
+16,536
| New | +$423K | 0.08% | 138 |
|