Cabot Wealth Management’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 | – | Sell |
-44,873
| Closed | -$3.51M | – | 131 |
|
|
2025
Q1 | $3.51M | Sell |
44,873
-177
| -0.4% | -$13.9K | 0.45% | 59 |
|
|
2024
Q4 | $3.33M | Sell |
45,050
-326
| -0.7% | -$24.1K | 0.42% | 64 |
|
|
2024
Q3 | $2.94M | Buy |
45,376
+915
| +2% | +$59.3K | 0.37% | 68 |
|
|
2024
Q2 | $3.28M | Sell |
44,461
-4,490
| -9% | -$331K | 0.43% | 59 |
|
|
2024
Q1 | $3.54M | Buy |
48,951
+238
| +0.5% | +$17.2K | 0.46% | 58 |
|
|
2023
Q4 | $3.35M | Buy |
48,713
+13,653
| +39% | +$939K | 0.47% | 56 |
|
|
2023
Q3 | $1.93M | Buy |
35,060
+1,465
| +4% | +$80.4K | 0.3% | 77 |
|
|
2023
Q2 | $1.9M | Buy |
33,595
+14,150
| +73% | +$802K | 0.28% | 78 |
|
|
2023
Q1 | $1.02M | Buy |
+19,445
| New | +$1.02M | 0.16% | 92 |
|