BIP Wealth’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 | $1.11M | Sell |
12,133
-4,556
| -27% | -$416K | 0.07% | 92 |
|
|
2025
Q1 | $1.31M | Sell |
16,689
-1,569
| -9% | -$123K | 0.09% | 85 |
|
|
2024
Q4 | $1.35M | Buy |
18,258
+197
| +1% | +$14.6K | 0.09% | 85 |
|
|
2024
Q3 | $1.17M | Hold |
18,061
| – | – | 0.08% | 84 |
|
|
2024
Q2 | $1.33M | Hold |
18,061
| – | – | 0.11% | 68 |
|
|
2024
Q1 | $1.31M | Hold |
18,061
| – | – | 0.1% | 72 |
|
|
2023
Q4 | $1.24M | Hold |
18,061
| – | – | 0.1% | 74 |
|
|
2023
Q3 | $992K | Hold |
18,061
| – | – | 0.09% | 78 |
|
|
2023
Q2 | $1.02M | Sell |
18,061
-14
| -0.1% | -$794 | 0.08% | 77 |
|
|
2023
Q1 | $947K | Buy |
+18,075
| New | +$947K | 0.1% | 82 |
|