Carolina Wealth 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 | $51.6K | Hold |
565
| – | – | 0.03% | 94 |
|
|
2025
Q1 | $44.2K | Hold |
565
| – | – | 0.02% | 92 |
|
|
2024
Q4 | $41.8K | Hold |
565
| – | – | 0.02% | 104 |
|
|
2024
Q3 | $36.6K | Hold |
565
| – | – | 0.02% | 130 |
|
|
2024
Q2 | $41.6K | Hold |
565
| – | – | 0.02% | 101 |
|
|
2024
Q1 | $40.9K | Hold |
565
| – | – | 0.02% | 110 |
|
|
2023
Q4 | $38.9K | Hold |
565
| – | – | 0.02% | 119 |
|
|
2023
Q3 | $31K | Hold |
565
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $32K | Hold |
565
| – | – | 0.02% | 115 |
|
|
2023
Q1 | $29.6K | Buy |
565
+200
| +55% | +$10.5K | 0.02% | 120 |
|
|
2022
Q4 | $30K | Sell |
365
-50
| -12% | -$4.11K | 0.02% | 117 |
|
|
2022
Q3 | $30K | Hold |
415
| – | – | 0.02% | 112 |
|
|
2022
Q2 | $26K | Hold |
415
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $35K | Hold |
415
| – | – | 0.02% | 136 |
|
|
2021
Q4 | $35K | Hold |
415
| – | – | 0.02% | 147 |
|
|
2021
Q3 | $30K | Hold |
415
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $30K | Sell |
415
-100
| -19% | -$7.23K | 0.02% | 146 |
|
|
2021
Q1 | $34K | Buy |
515
+240
| +87% | +$15.8K | 0.02% | 148 |
|
|
2020
Q4 | $15K | Hold |
275
| – | – | 0.01% | 132 |
|
|
2020
Q3 | $10K | Hold |
275
| – | – | 0.01% | 134 |
|
|
2020
Q2 | $9K | Buy |
275
+125
| +83% | +$4.09K | 0.01% | 121 |
|
|
2020
Q1 | $5K | Hold |
150
| – | – | 0.01% | 132 |
|
|
2019
Q4 | $7K | Buy |
+150
| New | +$7K | 0.01% | 142 |
|