Capital Investment 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
Q2 | $2.79M | Sell |
30,609
-143
| -0.5% | -$13K | 0.23% | 104 |
|
|
2025
Q1 | $2.41M | Sell |
30,752
-578
| -2% | -$45.2K | 0.22% | 109 |
|
|
2024
Q4 | $2.32M | Sell |
31,330
-557
| -2% | -$41.2K | 0.22% | 105 |
|
|
2024
Q3 | $2.07M | Buy |
31,887
+4,425
| +16% | +$287K | 0.2% | 122 |
|
|
2024
Q2 | $2.02M | Buy |
27,462
+593
| +2% | +$43.7K | 0.21% | 109 |
|
|
2024
Q1 | $1.94M | Buy |
26,869
+374
| +1% | +$27.1K | 0.21% | 110 |
|
|
2023
Q4 | $1.82M | Buy |
26,495
+1,995
| +8% | +$137K | 0.17% | 109 |
|
|
2023
Q3 | $1.35M | Buy |
24,500
+1,844
| +8% | +$101K | 0.13% | 141 |
|
|
2023
Q2 | $1.28M | Buy |
22,656
+18,079
| +395% | +$1.02M | 0.13% | 145 |
|
|
2023
Q1 | $240K | Buy |
+4,577
| New | +$240K | 0.03% | 415 |
|
|
2019
Q4 | – | Sell |
-320
| Closed | -$13K | – | 1120 |
|
|
2019
Q3 | $13K | Hold |
320
| – | – | ﹤0.01% | 922 |
|
|
2019
Q2 | $14K | Hold |
320
| – | – | ﹤0.01% | 881 |
|
|
2019
Q1 | $14K | Buy |
320
+24
| +8% | +$1.05K | 0.01% | 774 |
|
|
2018
Q4 | $12K | Buy |
+296
| New | +$12K | 0.01% | 767 |
|