Capital Advisors Inc’s Charles Schwab SCHW Stock Holding History

Capital Advisors Inc’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Buy	29,862 +6	+0%	+$547	0.05%	111
2025 Q1	$2.34M	Buy	29,856 +11	+0%	+$861	0.05%	112
2024 Q4	$2.21M	Sell	29,845 -52	-0.2%	-$3.85K	0.04%	114
2024 Q3	$1.94M	Sell	29,897 -104	-0.3%	-$6.74K	0.04%	121
2024 Q2	$2.21M	Buy	30,001 +1,443	+5%	+$106K	0.05%	119
2024 Q1	$2.07M	Buy	28,558 +187	+0.7%	+$13.5K	0.04%	123
2023 Q4	$1.95M	Sell	28,371 -38	-0.1%	-$2.61K	0.04%	137
2023 Q3	$1.56M	Sell	28,409 -138	-0.5%	-$7.58K	0.04%	118
2023 Q2	$1.62M	Buy	28,547 +162	+0.6%	+$9.18K	0.04%	113
2023 Q1	$1.49M	Buy	28,385 +1,090	+4%	+$57.1K	0.04%	114
2022 Q4	$2.27M	Sell	27,295 -555	-2%	-$46.2K	0.06%	108
2022 Q3	$1.92M	Buy	27,850 +14,942	+116%	+$1.03M	0.06%	104
2022 Q2	$816K	Sell	12,908 -348	-3%	-$22K	0.02%	142
2022 Q1	$1.12M	Buy	13,256 +193	+1%	+$16.3K	0.03%	121
2021 Q4	$1.1M	Buy	13,063 +251	+2%	+$21.1K	0.03%	120
2021 Q3	$933K	Buy	12,812 +7	+0.1%	+$510	0.03%	126
2021 Q2	$932K	Sell	12,805 -269	-2%	-$19.6K	0.03%	125
2021 Q1	$852K	Buy	13,074 +83	+0.6%	+$5.41K	0.03%	127
2020 Q4	$689K	Buy	12,991 +1,163	+10%	+$61.7K	0.02%	122
2020 Q3	$429K	Buy	+11,828	New	+$429K	0.02%	137
2020 Q1	–	Sell	-5,569	Closed	-$265K	–	188
2019 Q4	$265K	Buy	5,569 +420	+8%	+$20K	0.01%	165
2019 Q3	$207K	Hold	5,149	–	–	0.01%	171
2019 Q2	$207K	Buy	+5,149	New	+$207K	0.01%	171
2015 Q3	–	Sell	-10,000	Closed	-$327K	–	133
2015 Q2	$327K	Hold	10,000	–	–	0.06%	93
2015 Q1	$304K	Sell	10,000 -6,000	-38%	-$183K	0.04%	101
2014 Q4	$483K	Hold	16,000	–	–	0.09%	87
2014 Q3	$470K	Sell	16,000 -4,000	-20%	-$118K	0.1%	85
2014 Q2	$539K	Hold	20,000	–	–	0.1%	79
2014 Q1	$547K	Sell	20,000 -8,900	-31%	-$243K	0.12%	73
2013 Q4	$751K	Hold	28,900	–	–	0.17%	69
2013 Q3	$611K	Hold	28,900	–	–	0.15%	68
2013 Q2	$614K	Buy	+28,900	New	+$614K	0.17%	67