Carolinas Wealth Consulting’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 | – | Sell |
-2,935
| Closed | -$230K | – | 770 |
|
|
2025
Q1 | $230K | Buy |
2,935
+6
| +0.2% | +$470 | 0.05% | 167 |
|
|
2024
Q4 | $217K | Buy |
2,929
+17
| +0.6% | +$1.26K | 0.04% | 177 |
|
|
2024
Q3 | $189K | Buy |
2,912
+10
| +0.3% | +$648 | 0.03% | 188 |
|
|
2024
Q2 | $214K | Sell |
2,902
-301
| -9% | -$22.2K | 0.04% | 172 |
|
|
2024
Q1 | $232K | Buy |
3,203
+158
| +5% | +$11.4K | 0.05% | 159 |
|
|
2023
Q4 | $209K | Sell |
3,045
-145
| -5% | -$9.98K | 0.05% | 154 |
|
|
2023
Q3 | $166K | Sell |
3,190
-237
| -7% | -$12.3K | 0.04% | 163 |
|
|
2023
Q2 | $194K | Buy |
3,427
+46
| +1% | +$2.61K | 0.04% | 173 |
|
|
2023
Q1 | $177K | Buy |
3,381
+297
| +10% | +$15.6K | 0.04% | 183 |
|
|
2022
Q4 | $257K | Sell |
3,084
-1
| -0% | -$83 | 0.06% | 147 |
|
|
2022
Q3 | $222K | Sell |
3,085
-34
| -1% | -$2.45K | 0.06% | 146 |
|
|
2022
Q2 | $197K | Buy |
3,119
+58
| +2% | +$3.66K | 0.05% | 164 |
|
|
2022
Q1 | $258K | Sell |
3,061
-100
| -3% | -$8.43K | 0.06% | 145 |
|
|
2021
Q4 | $266K | Sell |
3,161
-294
| -9% | -$24.7K | 0.06% | 146 |
|
|
2021
Q3 | $252K | Sell |
3,455
-1,070
| -24% | -$78K | 0.06% | 136 |
|
|
2021
Q2 | $330K | Buy |
4,525
+10
| +0.2% | +$729 | 0.07% | 118 |
|
|
2021
Q1 | $294K | Sell |
4,515
-1,994
| -31% | -$130K | 0.07% | 127 |
|
|
2020
Q4 | $345K | Buy |
6,509
+230
| +4% | +$12.2K | 0.09% | 107 |
|
|
2020
Q3 | $227K | Buy |
6,279
+1,967
| +46% | +$71.1K | 0.08% | 121 |
|
|
2020
Q2 | $145K | Buy |
+4,312
| New | +$145K | 0.06% | 122 |
|