Blueprint Investment Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,258
| Closed | -$463K | – | 183 |
|
|
2024
Q4 | $463K | Buy |
+6,258
| New | +$463K | 0.07% | 131 |
|
|
2024
Q3 | – | Sell |
-4,108
| Closed | -$303K | – | 174 |
|
|
2024
Q2 | $303K | Buy |
4,108
+920
| +29% | +$67.8K | 0.07% | 106 |
|
|
2024
Q1 | $231K | Buy |
+3,188
| New | +$231K | 0.05% | 129 |
|
|
2023
Q2 | – | Sell |
-7,552
| Closed | -$396K | – | 219 |
|
|
2023
Q1 | $396K | Buy |
7,552
+397
| +6% | +$20.8K | 0.09% | 156 |
|
|
2022
Q4 | $596K | Buy |
7,155
+3,055
| +75% | +$254K | 0.13% | 112 |
|
|
2022
Q3 | $295K | Buy |
+4,100
| New | +$295K | 0.08% | 100 |
|