Calton & Associates’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 | $360K | Buy |
3,944
+747
| +23% | +$68.2K | 0.06% | 255 |
|
|
2025
Q1 | $250K | Buy |
+3,197
| New | +$250K | 0.06% | 269 |
|
|
2024
Q4 | – | Sell |
-4,094
| Closed | -$265K | – | 266 |
|
|
2024
Q3 | $265K | Buy |
4,094
+605
| +17% | +$39.2K | 0.1% | 186 |
|
|
2024
Q2 | $257K | Sell |
3,489
-800
| -19% | -$59K | 0.13% | 148 |
|
|
2024
Q1 | $310K | Buy |
+4,289
| New | +$310K | 0.15% | 133 |
|
|
2018
Q1 | – | Sell |
-494
| Closed | -$27K | – | 1104 |
|
|
2017
Q4 | $27K | Buy |
+494
| New | +$27K | 0.01% | 830 |
|