Cape Investment Advisory’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 | $2.38M | Buy |
26,043
+1,165
| +5% | +$106K | 0.87% | 23 |
|
|
2025
Q1 | $1.95M | Sell |
24,878
-775
| -3% | -$60.7K | 0.78% | 27 |
|
|
2024
Q4 | $1.9M | Buy |
25,653
+238
| +0.9% | +$17.6K | 0.74% | 27 |
|
|
2024
Q3 | $1.65M | Buy |
25,415
+289
| +1% | +$18.7K | 0.67% | 34 |
|
|
2024
Q2 | $1.85M | Sell |
25,126
-116
| -0.5% | -$8.55K | 0.83% | 27 |
|
|
2024
Q1 | $1.83M | Buy |
25,242
+298
| +1% | +$21.6K | 0.85% | 23 |
|
|
2023
Q4 | $1.72M | Buy |
24,944
+705
| +3% | +$48.5K | 0.84% | 24 |
|
|
2023
Q3 | $1.33M | Buy |
24,239
+693
| +3% | +$38K | 0.75% | 28 |
|
|
2023
Q2 | $1.33M | Buy |
23,546
+4,311
| +22% | +$244K | 0.75% | 30 |
|
|
2023
Q1 | $1.01M | Buy |
+19,235
| New | +$1.01M | 0.61% | 36 |
|