Beta Wealth Group’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 | $639K | Buy |
7,008
+102
| +1% | +$9.31K | 0.23% | 53 |
|
|
2025
Q1 | $541K | Buy |
6,906
+1
| +0% | +$78 | 0.19% | 63 |
|
|
2024
Q4 | $511K | Buy |
6,905
+2
| +0% | +$148 | 0.23% | 69 |
|
|
2024
Q3 | $447K | Buy |
6,903
+501
| +8% | +$32.5K | 0.2% | 77 |
|
|
2024
Q2 | $472K | Buy |
6,402
+202
| +3% | +$14.9K | 0.22% | 72 |
|
|
2024
Q1 | $449K | Buy |
+6,200
| New | +$449K | 0.22% | 73 |
|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$278K | – | 105 |
|
|
2023
Q2 | $278K | Buy |
4,900
+600
| +14% | +$34K | 0.16% | 88 |
|
|
2023
Q1 | $225K | Buy |
4,300
+200
| +5% | +$10.5K | 0.13% | 93 |
|
|
2022
Q4 | $341K | Buy |
4,100
+300
| +8% | +$25K | 0.23% | 74 |
|
|
2022
Q3 | $273K | Buy |
3,800
+300
| +9% | +$21.6K | 0.2% | 73 |
|
|
2022
Q2 | $221K | Buy |
3,500
+300
| +9% | +$18.9K | 0.15% | 80 |
|
|
2022
Q1 | $270K | Buy |
+3,200
| New | +$270K | 0.18% | 76 |
|