Bragg Financial 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 | $631K | Sell |
6,921
-3
| -0% | -$274 | 0.02% | 247 |
|
|
2025
Q1 | $542K | Buy |
6,924
+103
| +2% | +$8.06K | 0.02% | 249 |
|
|
2024
Q4 | $505K | Hold |
6,821
| – | – | 0.02% | 257 |
|
|
2024
Q3 | $442K | Sell |
6,821
-1,955
| -22% | -$127K | 0.02% | 251 |
|
|
2024
Q2 | $647K | Buy |
8,776
+1,940
| +28% | +$143K | 0.03% | 230 |
|
|
2024
Q1 | $495K | Hold |
6,836
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $470K | Sell |
6,836
-40
| -0.6% | -$2.75K | 0.02% | 242 |
|
|
2023
Q3 | $377K | Sell |
6,876
-462
| -6% | -$25.4K | 0.02% | 256 |
|
|
2023
Q2 | $416K | Hold |
7,338
| – | – | 0.02% | 255 |
|
|
2023
Q1 | $384K | Sell |
7,338
-33
| -0.4% | -$1.73K | 0.02% | 254 |
|
|
2022
Q4 | $614K | Hold |
7,371
| – | – | 0.04% | 224 |
|
|
2022
Q3 | $530K | Sell |
7,371
-338
| -4% | -$24.3K | 0.04% | 219 |
|
|
2022
Q2 | $487K | Hold |
7,709
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $650K | Buy |
7,709
+55
| +0.7% | +$4.64K | 0.04% | 211 |
|
|
2021
Q4 | $558K | Hold |
7,654
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $558K | Buy |
7,654
+33
| +0.4% | +$2.41K | 0.04% | 212 |
|
|
2021
Q2 | $555K | Sell |
7,621
-55
| -0.7% | -$4.01K | 0.04% | 213 |
|
|
2021
Q1 | $500K | Buy |
7,676
+25
| +0.3% | +$1.63K | 0.03% | 214 |
|
|
2020
Q4 | $406K | Sell |
7,651
-100
| -1% | -$5.31K | 0.04% | 217 |
|
|
2020
Q3 | $281K | Sell |
7,751
-400
| -5% | -$14.5K | 0.03% | 233 |
|
|
2020
Q2 | $275K | Sell |
8,151
-800
| -9% | -$27K | 0.03% | 234 |
|
|
2020
Q1 | $301K | Sell |
8,951
-50
| -0.6% | -$1.68K | 0.04% | 217 |
|
|
2019
Q4 | $428K | Hold |
9,001
| – | – | 0.05% | 204 |
|
|
2019
Q3 | $377K | Sell |
9,001
-92
| -1% | -$3.85K | 0.05% | 212 |
|
|
2019
Q2 | $365K | Hold |
9,093
| – | – | 0.05% | 218 |
|
|
2019
Q1 | $389K | Hold |
9,093
| – | – | 0.05% | 205 |
|
|
2018
Q4 | $378K | Buy |
9,093
+102
| +1% | +$4.24K | 0.06% | 200 |
|
|
2018
Q3 | $442K | Buy |
8,991
+67
| +0.8% | +$3.29K | 0.06% | 198 |
|
|
2018
Q2 | $456K | Buy |
8,924
+1,337
| +18% | +$68.3K | 0.07% | 194 |
|
|
2018
Q1 | $396K | Sell |
7,587
-543
| -7% | -$28.3K | 0.06% | 212 |
|
|
2017
Q4 | $418K | Buy |
8,130
+243
| +3% | +$12.5K | 0.06% | 210 |
|
|
2017
Q3 | $345K | Hold |
7,887
| – | – | 0.05% | 217 |
|
|
2017
Q2 | $339K | Hold |
7,887
| – | – | 0.05% | 224 |
|
|
2017
Q1 | $322K | Sell |
7,887
-130
| -2% | -$5.31K | 0.05% | 228 |
|
|
2016
Q4 | $316K | Hold |
8,017
| – | – | 0.05% | 231 |
|
|
2016
Q3 | $253K | Hold |
8,017
| – | – | 0.05% | 235 |
|
|
2016
Q2 | $203K | Sell |
8,017
-226
| -3% | -$5.72K | 0.04% | 245 |
|
|
2016
Q1 | $231K | Hold |
8,243
| – | – | 0.04% | 237 |
|
|
2015
Q4 | $271K | Hold |
8,243
| – | – | 0.06% | 218 |
|
|
2015
Q3 | $235K | Hold |
8,243
| – | – | 0.06% | 213 |
|
|
2015
Q2 | $269K | Hold |
8,243
| – | – | 0.06% | 216 |
|
|
2015
Q1 | $251K | Buy |
8,243
+300
| +4% | +$9.14K | 0.06% | 215 |
|
|
2014
Q4 | $240K | Hold |
7,943
| – | – | 0.06% | 213 |
|
|
2014
Q3 | $233K | Hold |
7,943
| – | – | 0.06% | 212 |
|
|
2014
Q2 | $214K | Sell |
7,943
-285
| -3% | -$7.68K | 0.05% | 224 |
|
|
2014
Q1 | $225K | Hold |
8,228
| – | – | 0.06% | 224 |
|
|
2013
Q4 | $214K | Buy |
+8,228
| New | +$214K | 0.05% | 228 |
|