Circle Wealth Management’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 | $887K | Buy |
9,719
+2,328
| +31% | +$212K | 0.02% | 124 |
|
|
2025
Q1 | $579K | Hold |
7,391
| – | – | 0.01% | 154 |
|
|
2024
Q4 | $547K | Buy |
7,391
+98
| +1% | +$7.25K | 0.01% | 161 |
|
|
2024
Q3 | $473K | Sell |
7,293
-1,186
| -14% | -$76.9K | 0.01% | 175 |
|
|
2024
Q2 | $625K | Sell |
8,479
-840
| -9% | -$61.9K | 0.01% | 136 |
|
|
2024
Q1 | $674K | Buy |
9,319
+1,226
| +15% | +$88.7K | 0.02% | 126 |
|
|
2023
Q4 | $557K | Buy |
8,093
+664
| +9% | +$45.7K | 0.01% | 130 |
|
|
2023
Q3 | $408K | Buy |
7,429
+87
| +1% | +$4.78K | 0.01% | 149 |
|
|
2023
Q2 | $416K | Buy |
7,342
+106
| +1% | +$6.01K | 0.06% | 116 |
|
|
2023
Q1 | $379K | Buy |
7,236
+2,425
| +50% | +$127K | 0.05% | 121 |
|
|
2022
Q4 | $401K | Buy |
4,811
+131
| +3% | +$10.9K | 0.06% | 114 |
|
|
2022
Q3 | $336K | Buy |
+4,680
| New | +$336K | 0.06% | 125 |
|