Bradley Foster & Sargent’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 | $397K | Sell |
4,355
-3,587
| -45% | -$327K | 0.01% | 421 |
|
|
2025
Q1 | $622K | Hold |
7,942
| – | – | 0.01% | 323 |
|
|
2024
Q4 | $588K | Sell |
7,942
-200
| -2% | -$14.8K | 0.01% | 337 |
|
|
2024
Q3 | $528K | Buy |
8,142
+633
| +8% | +$41K | 0.01% | 354 |
|
|
2024
Q2 | $553K | Sell |
7,509
-150
| -2% | -$11.1K | 0.01% | 342 |
|
|
2024
Q1 | $554K | Buy |
7,659
+3,375
| +79% | +$244K | 0.01% | 342 |
|
|
2023
Q4 | $295K | Sell |
4,284
-5,003
| -54% | -$344K | 0.01% | 394 |
|
|
2023
Q3 | $526K | Hold |
9,287
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $526K | Buy |
+9,287
| New | +$526K | 0.01% | 334 |
|
|
2023
Q1 | – | Sell |
-3,394
| Closed | -$283K | – | 439 |
|
|
2022
Q4 | $283K | Sell |
3,394
-350
| -9% | -$29.1K | 0.01% | 375 |
|
|
2022
Q3 | $269K | Buy |
3,744
+68
| +2% | +$4.89K | 0.01% | 381 |
|
|
2022
Q2 | $232K | Buy |
3,676
+450
| +14% | +$28.4K | 0.01% | 408 |
|
|
2022
Q1 | $272K | Buy |
3,226
+514
| +19% | +$43.3K | 0.01% | 418 |
|
|
2021
Q4 | $228K | Buy |
+2,712
| New | +$228K | ﹤0.01% | 421 |
|