Childress Capital Advisors’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 | $447K | Buy |
4,896
+1,319
| +37% | +$120K | 0.11% | 136 |
|
|
2025
Q1 | $280K | Buy |
3,577
+96
| +3% | +$7.52K | 0.08% | 170 |
|
|
2024
Q4 | $258K | Buy |
3,481
+158
| +5% | +$11.7K | 0.07% | 170 |
|
|
2024
Q3 | $215K | Sell |
3,323
-204
| -6% | -$13.2K | 0.06% | 220 |
|
|
2024
Q2 | $260K | Sell |
3,527
-64
| -2% | -$4.72K | 0.07% | 171 |
|
|
2024
Q1 | $260K | Sell |
3,591
-1,865
| -34% | -$135K | 0.08% | 167 |
|
|
2023
Q4 | $375K | Sell |
5,456
-4
| -0.1% | -$275 | 0.11% | 113 |
|
|
2023
Q3 | $304K | Buy |
+5,460
| New | +$304K | 0.1% | 120 |
|
|
2023
Q1 | – | Sell |
-5,781
| Closed | -$481K | – | 156 |
|
|
2022
Q4 | $481K | Buy |
5,781
+925
| +19% | +$77K | 0.16% | 95 |
|
|
2022
Q3 | $354K | Sell |
4,856
-62
| -1% | -$4.52K | 0.14% | 108 |
|
|
2022
Q2 | $311K | Sell |
4,918
-260
| -5% | -$16.4K | 0.12% | 117 |
|
|
2022
Q1 | $436K | Buy |
5,178
+1,130
| +28% | +$95.1K | 0.15% | 111 |
|
|
2021
Q4 | $340K | Buy |
4,048
+379
| +10% | +$31.8K | 0.14% | 121 |
|
|
2021
Q3 | $267K | Sell |
3,669
-30
| -0.8% | -$2.18K | 0.11% | 148 |
|
|
2021
Q2 | $269K | Sell |
3,699
-14
| -0.4% | -$1.02K | 0.12% | 127 |
|
|
2021
Q1 | $242K | Buy |
3,713
+1,788
| +93% | +$117K | 0.11% | 139 |
|
|
2020
Q4 | $102K | Buy |
+1,925
| New | +$102K | 0.06% | 149 |
|