Cassaday & Co Wealth Management’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 | $594K | Buy |
6,512
+212
| +3% | +$19.3K | 0.01% | 190 |
|
|
2025
Q1 | $493K | Buy |
6,300
+1,800
| +40% | +$141K | 0.01% | 201 |
|
|
2024
Q4 | $333K | Hold |
4,500
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $292K | Buy |
4,500
+581
| +15% | +$37.7K | 0.01% | 244 |
|
|
2024
Q2 | $289K | Buy |
3,919
+217
| +6% | +$16K | 0.01% | 230 |
|
|
2024
Q1 | $268K | Buy |
3,702
+14
| +0.4% | +$1.01K | 0.01% | 241 |
|
|
2023
Q4 | $254K | Buy |
+3,688
| New | +$254K | 0.01% | 236 |
|
|
2023
Q3 | – | Sell |
-3,665
| Closed | -$208K | – | 278 |
|
|
2023
Q2 | $208K | Buy |
+3,665
| New | +$208K | 0.01% | 244 |
|