Carson Advisory’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 | $598K | Hold |
6,557
| – | – | 0.38% | 66 |
|
|
2025
Q1 | $513K | Hold |
6,557
| – | – | 0.35% | 72 |
|
|
2024
Q4 | $485K | Hold |
6,557
| – | – | 0.34% | 70 |
|
|
2024
Q3 | $425K | Sell |
6,557
-160
| -2% | -$10.4K | 0.27% | 93 |
|
|
2024
Q2 | $495K | Sell |
6,717
-2,460
| -27% | -$181K | 0.35% | 80 |
|
|
2024
Q1 | $664K | Sell |
9,177
-645
| -7% | -$46.7K | 0.47% | 68 |
|
|
2023
Q4 | $676K | Hold |
9,822
| – | – | 0.53% | 60 |
|
|
2023
Q3 | $539K | Hold |
9,822
| – | – | 0.47% | 72 |
|
|
2023
Q2 | $557K | Buy |
+9,822
| New | +$557K | 0.47% | 74 |
|
|
2023
Q1 | – | Sell |
-3,803
| Closed | -$317K | – | 157 |
|
|
2022
Q4 | $317K | Hold |
3,803
| – | – | 0.3% | 90 |
|
|
2022
Q3 | $273K | Hold |
3,803
| – | – | 0.3% | 88 |
|
|
2022
Q2 | $240K | Hold |
3,803
| – | – | 0.27% | 99 |
|
|
2022
Q1 | $321K | Hold |
3,803
| – | – | 0.32% | 84 |
|
|
2021
Q4 | $320K | Buy |
+3,803
| New | +$320K | 0.32% | 81 |
|