Charles Schwab’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
+16,237
| New | +$470K | ﹤0.01% | 3160 |
|
|
2024
Q2 | – | Sell |
-18,769
| Closed | -$207K | – | 3634 |
|
|
2024
Q1 | $207K | Hold |
18,769
| – | – | ﹤0.01% | 3233 |
|
|
2023
Q4 | $260K | Hold |
18,769
| – | – | ﹤0.01% | 3241 |
|
|
2023
Q3 | $375K | Hold |
18,769
| – | – | ﹤0.01% | 3152 |
|
|
2023
Q2 | $476K | Sell |
18,769
-2,049
| -10% | -$52K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $627K | Sell |
20,818
-6,717
| -24% | -$202K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $798K | Hold |
27,535
| – | – | ﹤0.01% | 2854 |
|
|
2022
Q3 | $600K | Hold |
27,535
| – | – | ﹤0.01% | 2951 |
|
|
2022
Q2 | $673K | Buy |
27,535
+9,139
| +50% | +$223K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $505K | Hold |
18,396
| – | – | ﹤0.01% | 3103 |
|
|
2021
Q4 | $714K | Buy |
18,396
+782
| +4% | +$30.4K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $716K | Buy |
17,614
+176
| +1% | +$7.15K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $549K | Sell |
17,438
-1,046
| -6% | -$32.9K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $757K | Buy |
18,484
+683
| +4% | +$28K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $714K | Buy |
17,801
+98
| +0.6% | +$3.93K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $691K | Hold |
17,703
| – | – | ﹤0.01% | 2782 |
|
|
2020
Q2 | $604K | Buy |
17,703
+1,137
| +7% | +$38.8K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $564K | Sell |
16,566
-348
| -2% | -$11.8K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $676K | Buy |
16,914
+500
| +3% | +$20K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $682K | Hold |
16,414
| – | – | ﹤0.01% | 2682 |
|
|
2019
Q2 | $473K | Buy |
+16,414
| New | +$473K | ﹤0.01% | 2834 |
|