Capital Asset Advisory Services’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,711
| Closed | -$202K | – | 311 |
|
|
2024
Q4 | $202K | Buy |
+2,711
| New | +$202K | 0.01% | 306 |
|
|
2024
Q3 | – | Sell |
-3,896
| Closed | -$290K | – | 341 |
|
|
2024
Q2 | $290K | Buy |
3,896
+626
| +19% | +$46.7K | 0.02% | 255 |
|
|
2024
Q1 | $235K | Sell |
3,270
-443
| -12% | -$31.8K | 0.01% | 283 |
|
|
2023
Q4 | $255K | Buy |
+3,713
| New | +$255K | 0.02% | 258 |
|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$222K | – | 339 |
|
|
2023
Q2 | $222K | Buy |
+3,800
| New | +$222K | 0.02% | 305 |
|
|
2021
Q1 | – | Sell |
-1,357
| Closed | -$72K | – | 1341 |
|
|
2020
Q4 | $72K | Buy |
+1,357
| New | +$72K | 0.01% | 530 |
|