Cetera Trust Company’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 | $2.61M | Sell |
28,605
-75
| -0.3% | -$6.84K | 1.56% | 17 |
|
|
2025
Q1 | $2.25M | Buy |
28,680
+550
| +2% | +$43.1K | 1.43% | 20 |
|
|
2024
Q4 | $2.08M | Buy |
28,130
+175
| +0.6% | +$13K | 1.35% | 22 |
|
|
2024
Q3 | $1.81M | Sell |
27,955
-4,300
| -13% | -$279K | 1.11% | 31 |
|
|
2024
Q2 | $2.38M | Sell |
32,255
-2,820
| -8% | -$208K | 1.49% | 20 |
|
|
2024
Q1 | $2.54M | Sell |
35,075
-150
| -0.4% | -$10.9K | 1.53% | 21 |
|
|
2023
Q4 | $2.42M | Buy |
+35,225
| New | +$2.42M | 1.51% | 23 |
|