Capital Advisors Ltd’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 | $97K | Sell |
1,067
-11
| -1% | -$1K | 0.01% | 352 |
|
|
2025
Q1 | $84K | Sell |
1,078
-14
| -1% | -$1.09K | 0.01% | 373 |
|
|
2024
Q4 | $81K | Sell |
1,092
-30
| -3% | -$2.23K | 0.01% | 370 |
|
|
2024
Q3 | $73K | Sell |
1,122
-63
| -5% | -$4.1K | 0.01% | 391 |
|
|
2024
Q2 | $87K | Buy |
1,185
+420
| +55% | +$30.8K | 0.01% | 350 |
|
|
2024
Q1 | $55K | Buy |
765
+83
| +12% | +$5.97K | 0.01% | 425 |
|
|
2023
Q4 | $47K | Buy |
682
+43
| +7% | +$2.96K | 0.01% | 434 |
|
|
2023
Q3 | $35K | Hold |
639
| – | – | 0.01% | 466 |
|
|
2023
Q2 | $36K | Buy |
+639
| New | +$36K | 0.01% | 478 |
|
|
2023
Q1 | – | Sell |
-770
| Closed | -$20K | – | 1515 |
|
|
2022
Q4 | $20K | Buy |
770
+486
| +171% | +$12.6K | ﹤0.01% | 466 |
|
|
2022
Q3 | $20K | Buy |
+284
| New | +$20K | ﹤0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-31
| Closed | -$3K | – | 1287 |
|
|
2022
Q1 | $3K | Buy |
31
+15
| +94% | +$1.45K | ﹤0.01% | 615 |
|
|
2021
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 739 |
|