Carson Wealth (CWM LLC)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
103,054
-178,491
| -63% | -$16.3M | 0.03% | 405 |
|
|
2025
Q1 | $22M | Buy |
281,545
+25,206
| +10% | +$1.97M | 0.09% | 211 |
|
|
2024
Q4 | $19M | Sell |
256,339
-43,803
| -15% | -$3.24M | 0.08% | 209 |
|
|
2024
Q3 | $19.5M | Sell |
300,142
-47,524
| -14% | -$3.08M | 0.08% | 211 |
|
|
2024
Q2 | $25.6M | Buy |
347,666
+27,963
| +9% | +$2.06M | 0.12% | 156 |
|
|
2024
Q1 | $23.1M | Sell |
319,703
-7,217
| -2% | -$522K | 0.11% | 178 |
|
|
2023
Q4 | $22.5M | Sell |
326,920
-7,044
| -2% | -$485K | 0.12% | 168 |
|
|
2023
Q3 | $18.3M | Sell |
333,964
-14,459
| -4% | -$794K | 0.11% | 168 |
|
|
2023
Q2 | $19.7M | Buy |
348,423
+82,827
| +31% | +$4.69M | 0.12% | 159 |
|
|
2023
Q1 | $13.9M | Buy |
265,596
+224,937
| +553% | +$11.8M | 0.09% | 182 |
|
|
2022
Q4 | $3.39M | Buy |
40,659
+3,685
| +10% | +$307K | 0.02% | 375 |
|
|
2022
Q3 | $2.66M | Buy |
36,974
+5,535
| +18% | +$398K | 0.02% | 380 |
|
|
2022
Q2 | $1.99M | Buy |
31,439
+4,583
| +17% | +$290K | 0.02% | 413 |
|
|
2022
Q1 | $2.26M | Buy |
26,856
+9,099
| +51% | +$767K | 0.02% | 390 |
|
|
2021
Q4 | $1.49M | Buy |
+17,757
| New | +$1.49M | 0.01% | 495 |
|
|
2021
Q2 | $1.01M | Hold |
13,842
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $1.01M | Hold |
13,842
| – | – | 0.01% | 557 |
|
|
2020
Q4 | $1.01M | Hold |
13,842
| – | – | 0.01% | 557 |
|
|
2020
Q3 | $1.01M | Hold |
13,842
| – | – | 0.01% | 557 |
|
|
2020
Q2 | $1.01M | Hold |
13,842
| – | – | 0.01% | 557 |
|
|
2020
Q1 | $1.01M | Hold |
13,842
| – | – | 0.01% | 557 |
|
|
2019
Q4 | $1.01M | Hold |
13,842
| – | – | 0.01% | 557 |
|
|
2019
Q3 | $1.01M | Hold |
13,842
| – | – | 0.01% | 557 |
|
|
2019
Q2 | $1.01M | Hold |
13,842
| – | – | 0.01% | 557 |
|
|
2019
Q1 | $1.01M | Sell |
13,842
-79,478
| -85% | -$5.79M | 0.01% | 557 |
|
|
2018
Q4 | $3.88M | Sell |
93,320
-45,998
| -33% | -$1.91M | 0.1% | 182 |
|
|
2018
Q3 | $6.85M | Buy |
139,318
+23,252
| +20% | +$1.14M | 0.17% | 128 |
|
|
2018
Q2 | $5.93M | Buy |
116,066
+22,571
| +24% | +$1.15M | 0.2% | 113 |
|
|
2018
Q1 | $4.88M | Buy |
93,495
+21,770
| +30% | +$1.14M | 0.19% | 102 |
|
|
2017
Q4 | $3.69M | Buy |
71,725
+9,973
| +16% | +$512K | 0.16% | 104 |
|
|
2017
Q3 | $2.7M | Buy |
61,752
+7,789
| +14% | +$341K | 0.13% | 123 |
|
|
2017
Q2 | $2.32M | Buy |
53,963
+52,479
| +3,536% | +$2.25M | 0.12% | 142 |
|
|
2017
Q1 | $61K | Sell |
1,484
-266
| -15% | -$10.9K | ﹤0.01% | 421 |
|
|
2016
Q4 | $69K | Buy |
1,750
+842
| +93% | +$33.2K | ﹤0.01% | 395 |
|
|
2016
Q3 | $29K | Buy |
908
+900
| +11,250% | +$28.7K | ﹤0.01% | 504 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 850 |
|
|
2014
Q1 | – | Sell |
-1,536
| Closed | -$40K | – | 391 |
|
|
2013
Q4 | $40K | Buy |
1,536
+14
| +0.9% | +$365 | 0.01% | 270 |
|
|
2013
Q3 | $32K | Buy |
+1,522
| New | +$32K | 0.01% | 226 |
|