Bordeaux Wealth Advisors’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 | $775K | Buy |
8,495
+182
| +2% | +$16.6K | 0.1% | 69 |
|
|
2025
Q1 | $651K | Buy |
8,313
+437
| +6% | +$34.2K | 0.12% | 75 |
|
|
2024
Q4 | $583K | Sell |
7,876
-41
| -0.5% | -$3.03K | 0.09% | 79 |
|
|
2024
Q3 | $513K | Sell |
7,917
-12
| -0.2% | -$778 | 0.09% | 90 |
|
|
2024
Q2 | $584K | Sell |
7,929
-134
| -2% | -$9.88K | 0.11% | 73 |
|
|
2024
Q1 | $583K | Sell |
8,063
-64
| -0.8% | -$4.63K | 0.19% | 52 |
|
|
2023
Q4 | $559K | Sell |
8,127
-65
| -0.8% | -$4.47K | 0.19% | 56 |
|
|
2023
Q3 | $450K | Sell |
8,192
-35
| -0.4% | -$1.92K | 0.18% | 56 |
|
|
2023
Q2 | $466K | Sell |
8,227
-404
| -5% | -$22.9K | 0.19% | 55 |
|
|
2023
Q1 | $452K | Buy |
8,631
+583
| +7% | +$30.5K | 0.23% | 60 |
|
|
2022
Q4 | $670K | Sell |
8,048
-3,463
| -30% | -$288K | 0.37% | 42 |
|
|
2022
Q3 | $827K | Sell |
11,511
-268
| -2% | -$19.3K | 0.52% | 34 |
|
|
2022
Q2 | $744K | Sell |
11,779
-905
| -7% | -$57.2K | 0.51% | 36 |
|
|
2022
Q1 | $1.07M | Buy |
12,684
+153
| +1% | +$12.9K | 0.58% | 31 |
|
|
2021
Q4 | $1.05M | Buy |
+12,531
| New | +$1.05M | 0.48% | 34 |
|