Blue Trust Inc’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 | $1.29M | Buy |
14,179
+3,179
| +29% | +$290K | 0.02% | 225 |
|
|
2025
Q1 | $861K | Buy |
11,000
+1,795
| +20% | +$141K | 0.01% | 270 |
|
|
2024
Q4 | $681K | Sell |
9,205
-10,312
| -53% | -$763K | 0.01% | 297 |
|
|
2024
Q3 | $1.44M | Buy |
19,517
+5,813
| +42% | +$428K | 0.02% | 206 |
|
|
2024
Q2 | $991K | Buy |
13,704
+3,608
| +36% | +$261K | 0.01% | 216 |
|
|
2024
Q1 | $730K | Buy |
10,096
+3,176
| +46% | +$230K | 0.01% | 222 |
|
|
2023
Q4 | $380K | Buy |
6,920
+689
| +11% | +$37.8K | 0.01% | 294 |
|
|
2023
Q3 | $353K | Buy |
6,231
+3,326
| +114% | +$188K | 0.01% | 313 |
|
|
2023
Q2 | $153K | Sell |
2,905
-8,413
| -74% | -$443K | ﹤0.01% | 408 |
|
|
2023
Q1 | $942K | Sell |
11,318
-3,872
| -25% | -$322K | 0.02% | 194 |
|
|
2022
Q4 | $1.09M | Buy |
15,190
+6,839
| +82% | +$491K | 0.02% | 168 |
|
|
2022
Q3 | $528K | Buy |
8,351
+2,738
| +49% | +$173K | 0.01% | 199 |
|
|
2022
Q2 | $473K | Buy |
+5,613
| New | +$473K | 0.01% | 202 |
|