Castleview Partners’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 |
-3,672
| Closed | -$287K | – | 186 |
|
|
2025
Q1 | $287K | Buy |
3,672
+241
| +7% | +$18.9K | 0.19% | 131 |
|
|
2024
Q4 | $253K | Buy |
3,431
+46
| +1% | +$3.4K | 0.14% | 159 |
|
|
2024
Q3 | $219K | Buy |
3,385
+504
| +17% | +$32.7K | 0.13% | 167 |
|
|
2024
Q2 | $212K | Sell |
2,881
-758
| -21% | -$55.9K | 0.12% | 170 |
|
|
2024
Q1 | $263K | Buy |
3,639
+614
| +20% | +$44.4K | 0.15% | 152 |
|
|
2023
Q4 | $208K | Buy |
3,025
+726
| +32% | +$50K | 0.15% | 136 |
|
|
2023
Q3 | $126K | Sell |
2,299
-12,706
| -85% | -$698K | 0.12% | 150 |
|
|
2023
Q2 | $850K | Buy |
15,005
+12,856
| +598% | +$729K | 0.77% | 18 |
|
|
2023
Q1 | $113K | Buy |
2,149
+165
| +8% | +$8.64K | 0.1% | 166 |
|
|
2022
Q4 | $165K | Buy |
1,984
+65
| +3% | +$5.41K | 0.16% | 131 |
|
|
2022
Q3 | $138K | Buy |
1,919
+1,222
| +175% | +$87.9K | 0.13% | 152 |
|
|
2022
Q2 | $30.8K | Sell |
697
-1,974
| -74% | -$87.3K | 0.02% | 355 |
|
|
2022
Q1 | $225K | Sell |
2,671
-231,968
| -99% | -$19.5M | 0.14% | 145 |
|
|
2021
Q4 | $2.79K | Buy |
+234,639
| New | +$2.79K | 0.02% | 237 |
|
|
2021
Q2 | $135K | Buy |
+1,848
| New | +$135K | 0.06% | 248 |
|
|
2018
Q1 | $206K | Buy |
+3,939
| New | +$206K | 0.17% | 107 |
|