Beaumont Financial 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 | $264K | Buy |
2,890
+140
| +5% | +$12.8K | 0.02% | 319 |
|
|
2025
Q1 | $215K | Buy |
2,750
+40
| +1% | +$3.13K | 0.02% | 348 |
|
|
2024
Q4 | $201K | Buy |
+2,710
| New | +$201K | 0.02% | 362 |
|
|
2024
Q3 | – | Sell |
-4,479
| Closed | -$330K | – | 372 |
|
|
2024
Q2 | $330K | Buy |
4,479
+137
| +3% | +$10.1K | 0.03% | 260 |
|
|
2024
Q1 | $314K | Buy |
4,342
+54
| +1% | +$3.91K | 0.03% | 269 |
|
|
2023
Q4 | $295K | Buy |
4,288
+112
| +3% | +$7.71K | 0.03% | 266 |
|
|
2023
Q3 | $229K | Buy |
4,176
+12
| +0.3% | +$659 | 0.02% | 288 |
|
|
2023
Q2 | $236K | Buy |
4,164
+311
| +8% | +$17.6K | 0.02% | 307 |
|
|
2023
Q1 | $202K | Buy |
3,853
+133
| +4% | +$6.97K | 0.02% | 299 |
|
|
2022
Q4 | $310K | Buy |
3,720
+20
| +0.5% | +$1.67K | 0.03% | 248 |
|
|
2022
Q3 | $266K | Buy |
3,700
+25
| +0.7% | +$1.8K | 0.03% | 261 |
|
|
2022
Q2 | $232K | Buy |
3,675
+310
| +9% | +$19.6K | 0.02% | 277 |
|
|
2022
Q1 | $284K | Hold |
3,365
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $283K | Buy |
3,365
+41
| +1% | +$3.45K | 0.02% | 283 |
|
|
2021
Q3 | $242K | Sell |
3,324
-50
| -1% | -$3.64K | 0.02% | 310 |
|
|
2021
Q2 | $246K | Buy |
3,374
+50
| +2% | +$3.65K | 0.02% | 330 |
|
|
2021
Q1 | $217K | Buy |
+3,324
| New | +$217K | 0.02% | 319 |
|