Cary Street Partners Investment 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 | $380K | Buy |
4,169
+511
| +14% | +$46.6K | 0.18% | 136 |
|
|
2025
Q1 | $286K | Buy |
3,658
+502
| +16% | +$39.3K | 0.17% | 152 |
|
|
2024
Q4 | $234K | Sell |
3,156
-83,524
| -96% | -$6.18M | 0.15% | 155 |
|
|
2024
Q3 | $5.62M | Sell |
86,680
-15,892
| -15% | -$1.03M | 0.21% | 119 |
|
|
2024
Q2 | $7.56M | Sell |
102,572
-11,886
| -10% | -$876K | 0.31% | 87 |
|
|
2024
Q1 | $8.28M | Buy |
114,458
+17,417
| +18% | +$1.26M | 0.35% | 78 |
|
|
2023
Q4 | $6.68M | Sell |
97,041
-6,490
| -6% | -$447K | 0.32% | 86 |
|
|
2023
Q3 | $5.68M | Buy |
103,531
+16,586
| +19% | +$911K | 0.31% | 92 |
|
|
2023
Q2 | $4.93M | Buy |
86,945
+20,076
| +30% | +$1.14M | 0.32% | 83 |
|
|
2023
Q1 | $3.5M | Buy |
66,869
+5,998
| +10% | +$314K | 0.25% | 102 |
|
|
2022
Q4 | $5.07M | Buy |
60,871
+57,101
| +1,515% | +$4.75M | 0.37% | 73 |
|
|
2022
Q3 | $271K | Sell |
3,770
-402
| -10% | -$28.9K | 0.02% | 402 |
|
|
2022
Q2 | $264K | Buy |
+4,172
| New | +$264K | 0.02% | 381 |
|
|
2020
Q4 | – | Sell |
-1,149
| Closed | -$42K | – | 770 |
|
|
2020
Q3 | $42K | Buy |
+1,149
| New | +$42K | 0.01% | 519 |
|