Capital Analysts LLC’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 | $4.86M | Buy |
53,278
+396
| +0.7% | +$36.1K | 0.16% | 115 |
|
|
2025
Q1 | $4.14M | Buy |
52,882
+3,087
| +6% | +$242K | 0.15% | 124 |
|
|
2024
Q4 | $3.69M | Buy |
49,795
+1,899
| +4% | +$141K | 0.15% | 117 |
|
|
2024
Q3 | $3.1M | Buy |
47,896
+6,256
| +15% | +$405K | 0.13% | 137 |
|
|
2024
Q2 | $3.07M | Buy |
41,640
+2,945
| +8% | +$217K | 0.14% | 135 |
|
|
2024
Q1 | $2.8M | Buy |
38,695
+960
| +3% | +$69.4K | 0.13% | 135 |
|
|
2023
Q4 | $2.6M | Buy |
37,735
+581
| +2% | +$40K | 0.13% | 137 |
|
|
2023
Q3 | $2.04M | Buy |
37,154
+1,366
| +4% | +$75K | 0.11% | 149 |
|
|
2023
Q2 | $2.03M | Buy |
35,788
+358
| +1% | +$20.3K | 0.11% | 159 |
|
|
2023
Q1 | $1.86M | Buy |
35,430
+35,307
| +28,705% | +$1.85M | 0.11% | 169 |
|
|
2022
Q4 | $10K | Hold |
123
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $9K | Hold |
123
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $8K | Hold |
123
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $10K | Sell |
123
-800
| -87% | -$65K | ﹤0.01% | 755 |
|
|
2021
Q4 | $78K | Buy |
923
+800
| +650% | +$67.6K | ﹤0.01% | 497 |
|
|
2021
Q3 | $9K | Sell |
123
-168
| -58% | -$12.3K | ﹤0.01% | 809 |
|
|
2021
Q2 | $21K | Buy |
291
+168
| +137% | +$12.1K | ﹤0.01% | 666 |
|
|
2021
Q1 | $8K | Hold |
123
| – | – | ﹤0.01% | 828 |
|
|
2020
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $4K | Hold |
123
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $6K | Hold |
123
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $5K | Sell |
123
-50
| -29% | -$2.03K | ﹤0.01% | 617 |
|
|
2019
Q2 | $7K | Buy |
173
+50
| +41% | +$2.02K | ﹤0.01% | 564 |
|
|
2019
Q1 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 573 |
|
|
2016
Q1 | – | Sell |
-79,606
| Closed | -$2.62M | – | 409 |
|
|
2015
Q4 | $2.62M | Buy |
+79,606
| New | +$2.62M | 0.53% | 46 |
|