Claro 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 | $251K | Sell |
2,751
-2,117
| -43% | -$193K | 0.04% | 323 |
|
|
2025
Q1 | $381K | Buy |
4,868
+461
| +10% | +$36.1K | 0.05% | 331 |
|
|
2024
Q4 | $326K | Sell |
4,407
-206
| -4% | -$15.2K | 0.04% | 335 |
|
|
2024
Q3 | $299K | Sell |
4,613
-560
| -11% | -$36.3K | 0.04% | 380 |
|
|
2024
Q2 | $381K | Sell |
5,173
-172
| -3% | -$12.7K | 0.06% | 277 |
|
|
2024
Q1 | $387K | Buy |
+5,345
| New | +$387K | 0.07% | 274 |
|
|
2023
Q3 | – | Sell |
-4,145
| Closed | -$235K | – | 394 |
|
|
2023
Q2 | $235K | Buy |
+4,145
| New | +$235K | 0.06% | 312 |
|
|
2023
Q1 | – | Sell |
-9,662
| Closed | -$804K | – | 374 |
|
|
2022
Q4 | $804K | Buy |
9,662
+2,090
| +28% | +$174K | 0.26% | 94 |
|
|
2022
Q3 | $478K | Hold |
7,572
| – | – | 0.19% | 132 |
|
|
2022
Q2 | $478K | Buy |
7,572
+2,852
| +60% | +$180K | 0.19% | 132 |
|
|
2022
Q1 | $397K | Hold |
4,720
| – | – | 0.14% | 162 |
|
|
2021
Q4 | $397K | Buy |
4,720
+159
| +3% | +$13.4K | 0.14% | 162 |
|
|
2021
Q3 | $332K | Buy |
4,561
+793
| +21% | +$57.7K | 0.14% | 170 |
|
|
2021
Q2 | $274K | Sell |
3,768
-241
| -6% | -$17.5K | 0.12% | 177 |
|
|
2021
Q1 | $261K | Sell |
4,009
-5
| -0.1% | -$326 | 0.13% | 170 |
|
|
2020
Q4 | $213K | Buy |
+4,014
| New | +$213K | 0.11% | 195 |
|
|
2019
Q1 | – | Sell |
-2,279
| Closed | -$112K | – | 773 |
|
|
2018
Q4 | $112K | Buy |
+2,279
| New | +$112K | 0.09% | 211 |
|