Cetera Investment Advisers’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 | $39.1M | Buy |
428,463
+29,339
| +7% | +$2.68M | 0.07% | 302 |
|
|
2025
Q1 | $31.2M | Buy |
399,124
+19,894
| +5% | +$1.56M | 0.06% | 332 |
|
|
2024
Q4 | $28.1M | Sell |
379,230
-7,944
| -2% | -$588K | 0.06% | 338 |
|
|
2024
Q3 | $25.1M | Sell |
387,174
-3,081
| -0.8% | -$200K | 0.05% | 355 |
|
|
2024
Q2 | $28.8M | Sell |
390,255
-2,644
| -0.7% | -$195K | 0.07% | 293 |
|
|
2024
Q1 | $28.4M | Buy |
392,899
+282,474
| +256% | +$20.4M | 0.07% | 291 |
|
|
2023
Q4 | $7.6M | Buy |
110,425
+408
| +0.4% | +$28.1K | 0.06% | 304 |
|
|
2023
Q3 | $6.04M | Sell |
110,017
-15,026
| -12% | -$825K | 0.05% | 352 |
|
|
2023
Q2 | $7.09M | Buy |
125,043
+27,988
| +29% | +$1.59M | 0.06% | 302 |
|
|
2023
Q1 | $5.08M | Buy |
97,055
+27,650
| +40% | +$1.45M | 0.04% | 392 |
|
|
2022
Q4 | $5.78M | Buy |
69,405
+20,154
| +41% | +$1.68M | 0.05% | 342 |
|
|
2022
Q3 | $3.54M | Sell |
49,251
-435
| -0.9% | -$31.3K | 0.07% | 292 |
|
|
2022
Q2 | $3.14M | Buy |
49,686
+7,174
| +17% | +$453K | 0.05% | 375 |
|
|
2022
Q1 | $3.58M | Sell |
42,512
-1,002
| -2% | -$84.5K | 0.05% | 374 |
|
|
2021
Q4 | $3.66M | Buy |
43,514
+1,682
| +4% | +$141K | 0.05% | 369 |
|
|
2021
Q3 | $3.05M | Sell |
41,832
-646
| -2% | -$47.1K | 0.05% | 395 |
|
|
2021
Q2 | $3.09M | Buy |
42,478
+2,648
| +7% | +$193K | 0.05% | 391 |
|
|
2021
Q1 | $2.6M | Sell |
39,830
-4,381
| -10% | -$286K | 0.05% | 361 |
|
|
2020
Q4 | $2.35M | Buy |
44,211
+8,397
| +23% | +$445K | 0.05% | 388 |
|
|
2020
Q3 | $1.3M | Buy |
35,814
+2,523
| +8% | +$91.4K | 0.11% | 215 |
|
|
2020
Q2 | $1.12M | Buy |
33,291
+6,561
| +25% | +$221K | 0.1% | 216 |
|
|
2020
Q1 | $899K | Buy |
26,730
+820
| +3% | +$27.6K | 0.11% | 208 |
|
|
2019
Q4 | $1.24M | Buy |
25,910
+758
| +3% | +$36.1K | 0.12% | 182 |
|
|
2019
Q3 | $1.05M | Buy |
25,152
+6,322
| +34% | +$264K | 0.13% | 181 |
|
|
2019
Q2 | $754K | Buy |
18,830
+1,879
| +11% | +$75.2K | 0.1% | 220 |
|
|
2019
Q1 | $727K | Buy |
16,951
+318
| +2% | +$13.6K | 0.1% | 210 |
|
|
2018
Q4 | $687K | Sell |
16,633
-1,355
| -8% | -$56K | 0.11% | 198 |
|
|
2018
Q3 | $887K | Buy |
17,988
+1,143
| +7% | +$56.4K | 0.13% | 180 |
|
|
2018
Q2 | $861K | Buy |
16,845
+771
| +5% | +$39.4K | 0.15% | 164 |
|
|
2018
Q1 | $842K | Buy |
16,074
+1,392
| +9% | +$72.9K | 0.16% | 161 |
|
|
2017
Q4 | $757K | Buy |
14,682
+808
| +6% | +$41.7K | 0.14% | 181 |
|
|
2017
Q3 | $603K | Buy |
13,874
+826
| +6% | +$35.9K | 0.13% | 202 |
|
|
2017
Q2 | $562K | Buy |
13,048
+1,366
| +12% | +$58.8K | 0.14% | 196 |
|
|
2017
Q1 | $477K | Buy |
11,682
+3,024
| +35% | +$123K | 0.13% | 202 |
|
|
2016
Q4 | $342K | Buy |
+8,658
| New | +$342K | 0.11% | 227 |
|