Centaurus Financial’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 | $2.39M | Sell |
26,161
-692
| -3% | -$63.1K | 0.14% | 165 |
|
|
2025
Q1 | $2.1M | Sell |
26,853
-55
| -0.2% | -$4.31K | 0.13% | 163 |
|
|
2024
Q4 | $1.99M | Buy |
26,908
+1,512
| +6% | +$112K | 0.12% | 169 |
|
|
2024
Q3 | $1.65M | Buy |
25,396
+1,293
| +5% | +$83.8K | 0.1% | 182 |
|
|
2024
Q2 | $1.78M | Buy |
24,103
+6,739
| +39% | +$497K | 0.12% | 166 |
|
|
2024
Q1 | $1.26M | Buy |
17,364
+4,936
| +40% | +$357K | 0.09% | 208 |
|
|
2023
Q4 | $855K | Sell |
12,428
-7,337
| -37% | -$505K | 0.07% | 263 |
|
|
2023
Q3 | $1.09M | Sell |
19,765
-2,486
| -11% | -$136K | 0.09% | 215 |
|
|
2023
Q2 | $1.26M | Sell |
22,251
-7,162
| -24% | -$406K | 0.11% | 194 |
|
|
2023
Q1 | $1.54M | Buy |
+29,413
| New | +$1.54M | 0.12% | 189 |
|
|
2022
Q4 | – | Sell |
-4,480
| Closed | -$322K | – | 902 |
|
|
2022
Q3 | $322K | Buy |
+4,480
| New | +$322K | 0.03% | 464 |
|
|
2018
Q3 | – | Sell |
-647
| Closed | -$33K | – | 1763 |
|
|
2018
Q2 | $33K | Buy |
+647
| New | +$33K | ﹤0.01% | 1088 |
|