Capital Advantage’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 | $1.01M | Buy |
11,088
+2,979
| +37% | +$272K | 0.16% | 60 |
|
|
2025
Q1 | $600K | Hold |
8,109
| – | – | 0.11% | 80 |
|
|
2024
Q4 | $600K | Buy |
+8,109
| New | +$600K | 0.11% | 80 |
|
|
2024
Q1 | – | Sell |
-10,336
| Closed | -$711K | – | 50 |
|
|
2023
Q4 | $711K | Sell |
10,336
-252
| -2% | -$17.3K | 0.14% | 34 |
|
|
2023
Q3 | $581K | Sell |
10,588
-310
| -3% | -$17K | 0.12% | 36 |
|
|
2023
Q2 | $630K | Sell |
10,898
-60
| -0.5% | -$3.47K | 0.13% | 37 |
|
|
2023
Q1 | $548K | Buy |
10,958
+345
| +3% | +$17.3K | 0.12% | 36 |
|
|
2022
Q4 | $884K | Buy |
10,613
+120
| +1% | +$9.99K | 0.2% | 32 |
|
|
2022
Q3 | $754K | Buy |
10,493
+173
| +2% | +$12.4K | 0.17% | 36 |
|
|
2022
Q2 | $652K | Buy |
10,320
+4
| +0% | +$253 | 0.14% | 38 |
|
|
2022
Q1 | $870K | Buy |
+10,316
| New | +$870K | 0.2% | 37 |
|
|
2021
Q2 | – | Sell |
-6,828
| Closed | -$445K | – | 97 |
|
|
2021
Q1 | $445K | Buy |
6,828
+4
| +0.1% | +$261 | 0.12% | 68 |
|
|
2020
Q4 | $360K | Sell |
6,824
-75
| -1% | -$3.96K | 0.11% | 76 |
|
|
2020
Q3 | $261K | Sell |
6,899
-73
| -1% | -$2.76K | 0.09% | 78 |
|
|
2020
Q2 | $235K | Sell |
6,972
-25
| -0.4% | -$843 | 0.08% | 77 |
|
|
2020
Q1 | $250K | Buy |
6,997
+6
| +0.1% | +$214 | 0.1% | 73 |
|
|
2019
Q4 | $330K | Sell |
6,991
-126
| -2% | -$5.95K | 0.1% | 68 |
|
|
2019
Q3 | $298K | Buy |
+7,117
| New | +$298K | 0.1% | 69 |
|
|
2019
Q1 | $304K | Buy |
7,104
+5
| +0.1% | +$214 | 0.11% | 64 |
|
|
2018
Q4 | $295K | Buy |
7,099
+30
| +0.4% | +$1.25K | 0.11% | 57 |
|
|
2018
Q3 | $347K | Sell |
7,069
-193
| -3% | -$9.47K | 0.08% | 59 |
|
|
2018
Q2 | $371K | Sell |
7,262
-18
| -0.2% | -$920 | 0.09% | 57 |
|
|
2018
Q1 | $380K | Buy |
7,280
+2
| +0% | +$104 | 0.09% | 51 |
|
|
2017
Q4 | $374K | Sell |
7,278
-1,176
| -14% | -$60.4K | 0.1% | 54 |
|
|
2017
Q3 | $370K | Sell |
8,454
-1,153
| -12% | -$50.5K | 0.09% | 54 |
|
|
2017
Q2 | $413K | Buy |
9,607
+24
| +0.3% | +$1.03K | 0.11% | 49 |
|
|
2017
Q1 | $391K | Sell |
9,583
-207
| -2% | -$8.45K | 0.11% | 53 |
|
|
2016
Q4 | $386K | Sell |
9,790
-273
| -3% | -$10.8K | 0.11% | 55 |
|
|
2016
Q3 | $318K | Buy |
+10,063
| New | +$318K | 0.09% | 56 |
|
|
2016
Q2 | – | Sell |
-28,791
| Closed | -$807K | – | 82 |
|
|
2016
Q1 | $807K | Buy |
28,791
+22,050
| +327% | +$618K | 0.29% | 35 |
|
|
2015
Q4 | $222K | Sell |
6,741
-1,793
| -21% | -$59K | 0.07% | 70 |
|
|
2015
Q3 | $244K | Buy |
8,534
+3
| +0% | +$86 | 0.1% | 61 |
|
|
2015
Q2 | $279K | Sell |
8,531
-2,197
| -20% | -$71.9K | 0.11% | 55 |
|
|
2015
Q1 | $327K | Buy |
+10,728
| New | +$327K | 0.13% | 49 |
|