Belpointe Asset 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 | $560K | Buy |
6,142
+421
| +7% | +$38.4K | 0.02% | 542 |
|
|
2025
Q1 | $448K | Sell |
5,721
-5,633
| -50% | -$441K | 0.02% | 601 |
|
|
2024
Q4 | $739K | Buy |
11,354
+958
| +9% | +$62.4K | 0.04% | 408 |
|
|
2024
Q3 | $674K | Sell |
10,396
-344
| -3% | -$22.3K | 0.04% | 420 |
|
|
2024
Q2 | $791K | Sell |
10,740
-4,287
| -29% | -$316K | 0.06% | 330 |
|
|
2024
Q1 | $1.09M | Sell |
15,027
-3,674
| -20% | -$266K | 0.08% | 238 |
|
|
2023
Q4 | $1.29M | Sell |
18,701
-2,815
| -13% | -$194K | 0.11% | 178 |
|
|
2023
Q3 | $1.18M | Sell |
21,516
-963
| -4% | -$52.9K | 0.12% | 168 |
|
|
2023
Q2 | $1.27M | Sell |
22,479
-31,941
| -59% | -$1.81M | 0.13% | 146 |
|
|
2023
Q1 | $2.85M | Buy |
54,420
+44,076
| +426% | +$2.31M | 0.15% | 132 |
|
|
2022
Q4 | $861K | Sell |
10,344
-5,717
| -36% | -$476K | 0.05% | 363 |
|
|
2022
Q3 | $1.16M | Buy |
16,061
+8,638
| +116% | +$621K | 0.08% | 258 |
|
|
2022
Q2 | $469K | Buy |
7,423
+394
| +6% | +$24.9K | 0.03% | 515 |
|
|
2022
Q1 | $593K | Sell |
7,029
-991
| -12% | -$83.6K | 0.04% | 488 |
|
|
2021
Q4 | $674K | Buy |
8,020
+1,371
| +21% | +$115K | 0.04% | 431 |
|
|
2021
Q3 | $485K | Buy |
6,649
+1,977
| +42% | +$144K | 0.03% | 519 |
|
|
2021
Q2 | $341K | Buy |
4,672
+1,076
| +30% | +$78.5K | 0.02% | 629 |
|
|
2021
Q1 | $234K | Sell |
3,596
-13,619
| -79% | -$886K | 0.02% | 692 |
|
|
2020
Q4 | $913K | Buy |
17,215
+12,437
| +260% | +$660K | 0.08% | 265 |
|
|
2020
Q3 | $173K | Sell |
4,778
-482
| -9% | -$17.5K | 0.02% | 599 |
|
|
2020
Q2 | $178K | Buy |
5,260
+78
| +2% | +$2.64K | 0.02% | 558 |
|
|
2020
Q1 | $174K | Sell |
5,182
-1,433
| -22% | -$48.1K | 0.03% | 455 |
|
|
2019
Q4 | $315K | Sell |
6,615
-2,468
| -27% | -$118K | 0.04% | 431 |
|
|
2019
Q3 | $380K | Buy |
9,083
+29
| +0.3% | +$1.21K | 0.06% | 341 |
|
|
2019
Q2 | $364K | Sell |
9,054
-707
| -7% | -$28.4K | 0.07% | 294 |
|
|
2019
Q1 | $417K | Buy |
9,761
+355
| +4% | +$15.2K | 0.08% | 193 |
|
|
2018
Q4 | $391K | Buy |
9,406
+298
| +3% | +$12.4K | 0.1% | 224 |
|
|
2018
Q3 | $448K | Buy |
9,108
+2,260
| +33% | +$111K | 0.07% | 284 |
|
|
2018
Q2 | $350K | Hold |
6,848
| – | – | 0.1% | 231 |
|
|
2018
Q1 | $358K | Sell |
6,848
-1,280
| -16% | -$66.9K | 0.1% | 222 |
|
|
2017
Q4 | $418K | Sell |
8,128
-357
| -4% | -$18.4K | 0.09% | 271 |
|
|
2017
Q3 | $371K | Buy |
+8,485
| New | +$371K | 0.09% | 273 |
|