CKW Financial Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,600
| Closed | -$340K | – | 246 |
|
|
2024
Q4 | $340K | Hold |
4,600
| – | – | 0.04% | 38 |
|
|
2024
Q3 | $294K | Hold |
4,600
| – | – | 0.04% | 45 |
|
|
2024
Q2 | $338K | Hold |
4,600
| – | – | 0.04% | 40 |
|
|
2024
Q1 | $333K | Hold |
4,600
| – | – | 0.04% | 41 |
|
|
2023
Q4 | $316K | Buy |
4,600
+500
| +12% | +$34.3K | 0.04% | 41 |
|
|
2023
Q3 | $225K | Hold |
4,100
| – | – | 0.03% | 48 |
|
|
2023
Q2 | $232K | Hold |
4,100
| – | – | 0.03% | 51 |
|
|
2023
Q1 | $215K | Hold |
4,100
| – | – | 0.04% | 39 |
|
|
2022
Q4 | $341K | Sell |
4,100
-300
| -7% | -$25K | 0.06% | 25 |
|
|
2022
Q3 | $316K | Hold |
4,400
| – | – | 0.06% | 29 |
|
|
2022
Q2 | $281K | Buy |
4,400
+100
| +2% | +$6.39K | 0.05% | 32 |
|
|
2022
Q1 | $359K | Buy |
4,300
+1,000
| +30% | +$83.5K | 0.05% | 30 |
|
|
2021
Q4 | $280K | Sell |
3,300
-200
| -6% | -$17K | 0.04% | 27 |
|
|
2021
Q3 | $260K | Hold |
3,500
| – | – | 0.04% | 31 |
|
|
2021
Q2 | $257K | Sell |
3,500
-200
| -5% | -$14.7K | 0.04% | 28 |
|
|
2021
Q1 | $241K | Sell |
3,700
-100
| -3% | -$6.51K | 0.04% | 29 |
|
|
2020
Q4 | $202K | Sell |
3,800
-1,800
| -32% | -$95.7K | 0.04% | 38 |
|
|
2020
Q3 | $211K | Hold |
5,600
| – | – | 0.04% | 33 |
|
|
2020
Q2 | $185K | Buy |
5,600
+100
| +2% | +$3.3K | 0.04% | 27 |
|
|
2020
Q1 | $181K | Buy |
5,500
+900
| +20% | +$29.6K | 0.05% | 31 |
|
|
2019
Q4 | $219K | Hold |
4,600
| – | – | 0.04% | 29 |
|
|
2019
Q3 | $174K | Buy |
4,600
+100
| +2% | +$3.78K | 0.03% | 39 |
|
|
2019
Q2 | $181K | Buy |
4,500
+500
| +13% | +$20.1K | 0.04% | 36 |
|
|
2019
Q1 | $171K | Hold |
4,000
| – | – | 0.03% | 37 |
|
|
2018
Q4 | $166K | Sell |
4,000
-300
| -7% | -$12.5K | 0.04% | 32 |
|
|
2018
Q3 | $213K | Hold |
4,300
| – | – | 0.04% | 26 |
|
|
2018
Q2 | $220K | Sell |
4,300
-500
| -10% | -$25.6K | 0.05% | 24 |
|
|
2018
Q1 | $242K | Hold |
4,800
| – | – | 0.05% | 21 |
|
|
2017
Q4 | $247K | Hold |
4,800
| – | – | 0.05% | 23 |
|
|
2017
Q3 | $210K | Sell |
4,800
-300
| -6% | -$13.1K | 0.05% | 26 |
|
|
2017
Q2 | $222K | Hold |
5,100
| – | – | 0.06% | 27 |
|
|
2017
Q1 | $208K | Hold |
5,100
| – | – | 0.06% | 27 |
|
|
2016
Q4 | $201K | Sell |
5,100
-200
| -4% | -$7.88K | 0.07% | 26 |
|
|
2016
Q3 | $167K | Buy |
5,300
+300
| +6% | +$9.45K | 0.06% | 30 |
|
|
2016
Q2 | $127K | Hold |
5,000
| – | – | 0.05% | 42 |
|
|
2016
Q1 | $140K | Hold |
5,000
| – | – | 0.05% | 35 |
|
|
2015
Q4 | $165K | Buy |
5,000
+600
| +14% | +$19.8K | 0.06% | 33 |
|
|
2015
Q3 | $126K | Hold |
4,400
| – | – | 0.05% | 34 |
|
|
2015
Q2 | $144K | Hold |
4,400
| – | – | 0.06% | 42 |
|
|
2015
Q1 | $132K | Hold |
4,400
| – | – | 0.05% | 46 |
|
|
2014
Q4 | $133K | Hold |
4,400
| – | – | 0.06% | 46 |
|
|
2014
Q3 | $129K | Sell |
4,400
-300
| -6% | -$8.8K | 0.06% | 44 |
|
|
2014
Q2 | $128K | Buy |
+4,700
| New | +$128K | 0.07% | 43 |
|
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$122K | – | 378 |
|
|
2013
Q4 | $122K | Buy |
+4,700
| New | +$122K | 0.06% | 47 |
|