Capital Investment Advisors’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 | $1.26M | Buy |
13,846
+5,850
| +73% | +$534K | 0.02% | 297 |
|
|
2025
Q1 | $626K | Buy |
7,996
+969
| +14% | +$75.9K | 0.01% | 402 |
|
|
2024
Q4 | $520K | Buy |
7,027
+412
| +6% | +$30.5K | 0.01% | 416 |
|
|
2024
Q3 | $429K | Buy |
6,615
+324
| +5% | +$21K | 0.01% | 438 |
|
|
2024
Q2 | $464K | Buy |
6,291
+397
| +7% | +$29.3K | 0.01% | 410 |
|
|
2024
Q1 | $426K | Sell |
5,894
-1,106
| -16% | -$80K | 0.01% | 423 |
|
|
2023
Q4 | $482K | Buy |
7,000
+1,761
| +34% | +$121K | 0.01% | 388 |
|
|
2023
Q3 | $288K | Buy |
5,239
+256
| +5% | +$14.1K | 0.01% | 459 |
|
|
2023
Q2 | $282K | Sell |
4,983
-609
| -11% | -$34.5K | 0.01% | 438 |
|
|
2023
Q1 | $293K | Buy |
5,592
+1,134
| +25% | +$59.4K | 0.01% | 447 |
|
|
2022
Q4 | $371K | Buy |
4,458
+218
| +5% | +$18.1K | 0.01% | 402 |
|
|
2022
Q3 | $305K | Buy |
4,240
+477
| +13% | +$34.3K | 0.01% | 411 |
|
|
2022
Q2 | $238K | Buy |
3,763
+95
| +3% | +$6.01K | 0.01% | 485 |
|
|
2022
Q1 | $309K | Buy |
3,668
+72
| +2% | +$6.07K | 0.01% | 451 |
|
|
2021
Q4 | $302K | Buy |
3,596
+8
| +0.2% | +$672 | 0.01% | 457 |
|
|
2021
Q3 | $261K | Buy |
3,588
+10
| +0.3% | +$727 | 0.01% | 479 |
|
|
2021
Q2 | $260K | Buy |
3,578
+50
| +1% | +$3.63K | 0.01% | 492 |
|
|
2021
Q1 | $230K | Buy |
+3,528
| New | +$230K | 0.01% | 485 |
|
|
2019
Q3 | – | Sell |
-5,609
| Closed | -$225K | – | 529 |
|
|
2019
Q2 | $225K | Buy |
5,609
+17
| +0.3% | +$682 | 0.01% | 442 |
|
|
2019
Q1 | $239K | Sell |
5,592
-3,964
| -41% | -$169K | 0.01% | 422 |
|
|
2018
Q4 | $397K | Buy |
9,556
+116
| +1% | +$4.82K | 0.03% | 320 |
|
|
2018
Q3 | $464K | Buy |
9,440
+17
| +0.2% | +$836 | 0.03% | 317 |
|
|
2018
Q2 | $482K | Buy |
9,423
+11
| +0.1% | +$563 | 0.03% | 308 |
|
|
2018
Q1 | $491K | Buy |
9,412
+13
| +0.1% | +$678 | 0.03% | 296 |
|
|
2017
Q4 | $483K | Sell |
9,399
-24
| -0.3% | -$1.23K | 0.03% | 303 |
|
|
2017
Q3 | $412K | Sell |
9,423
-446
| -5% | -$19.5K | 0.03% | 313 |
|
|
2017
Q2 | $424K | Buy |
9,869
+14
| +0.1% | +$601 | 0.03% | 306 |
|
|
2017
Q1 | $402K | Buy |
9,855
+14
| +0.1% | +$571 | 0.03% | 312 |
|
|
2016
Q4 | $388K | Sell |
9,841
-413
| -4% | -$16.3K | 0.03% | 309 |
|
|
2016
Q3 | $324K | Buy |
10,254
+15
| +0.1% | +$474 | 0.03% | 327 |
|
|
2016
Q2 | $259K | Buy |
10,239
+14
| +0.1% | +$354 | 0.02% | 356 |
|
|
2016
Q1 | $286K | Buy |
10,225
+154
| +2% | +$4.31K | 0.03% | 327 |
|
|
2015
Q4 | $332K | Buy |
10,071
+87
| +0.9% | +$2.87K | 0.03% | 313 |
|
|
2015
Q3 | $285K | Buy |
9,984
+589
| +6% | +$16.8K | 0.03% | 301 |
|
|
2015
Q2 | $307K | Buy |
9,395
+301
| +3% | +$9.84K | 0.03% | 309 |
|
|
2015
Q1 | $277K | Buy |
9,094
+13
| +0.1% | +$396 | 0.03% | 328 |
|
|
2014
Q4 | $274K | Buy |
9,081
+13
| +0.1% | +$392 | 0.03% | 321 |
|
|
2014
Q3 | $267K | Sell |
9,068
-1,405
| -13% | -$41.4K | 0.03% | 311 |
|
|
2014
Q2 | $282K | Buy |
10,473
+18
| +0.2% | +$485 | 0.03% | 310 |
|
|
2014
Q1 | $286K | Buy |
10,455
+17
| +0.2% | +$465 | 0.04% | 307 |
|
|
2013
Q4 | $271K | Buy |
+10,438
| New | +$271K | 0.04% | 308 |
|