Clearstead Advisors’s Charles Schwab SCHW Stock Holding History

Clearstead Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.4M	Buy	234,663 +11,206	+5%	+$1.02M	0.3%	76
2025 Q1	$17.5M	Sell	223,457 -1,301	-0.6%	-$102K	0.27%	83
2024 Q4	$16.6M	Buy	224,758 +1,170	+0.5%	+$86.6K	0.25%	90
2024 Q3	$14.5M	Buy	223,588 +135	+0.1%	+$8.75K	0.22%	92
2024 Q2	$16.5M	Buy	223,453 +185,590	+490%	+$13.7M	0.28%	80
2024 Q1	$2.83M	Buy	37,863 +753	+2%	+$56.3K	0.14%	120
2023 Q4	$2.55M	Sell	37,110 -33,045	-47%	-$2.27M	0.14%	128
2023 Q3	$3.85M	Buy	70,155 +33,229	+90%	+$1.82M	0.11%	146
2023 Q2	$2.09M	Buy	36,926 +24,447	+196%	+$1.39M	0.13%	138
2023 Q1	$654K	Buy	12,479 +2,153	+21%	+$113K	0.05%	224
2022 Q4	$860K	Buy	10,326 +606	+6%	+$50.5K	0.07%	186
2022 Q3	$699K	Buy	9,720 +217	+2%	+$15.6K	0.06%	185
2022 Q2	$600K	Buy	9,503 +1	+0%	+$63	0.05%	226
2022 Q1	$801K	Buy	9,502 +1,998	+27%	+$168K	0.05%	204
2021 Q4	$631K	Buy	7,504 +399	+6%	+$33.6K	0.04%	224
2021 Q3	$518K	Sell	7,105 -121	-2%	-$8.82K	0.04%	234
2021 Q2	$526K	Buy	7,226 +122	+2%	+$8.88K	0.04%	222
2021 Q1	$463K	Buy	7,104 +677	+11%	+$44.1K	0.04%	224
2020 Q4	$341K	Buy	6,427 +150	+2%	+$7.96K	0.03%	245
2020 Q3	$227K	Sell	6,277 -1,184	-16%	-$42.8K	0.02%	266
2020 Q2	$252K	Buy	7,461 +932	+14%	+$31.5K	0.03%	242
2020 Q1	$220K	Sell	6,529 -6,721	-51%	-$226K	0.03%	225
2019 Q4	$630K	Sell	13,250 -9	-0.1%	-$428	0.08%	153
2019 Q3	$555K	Buy	13,259 +1,509	+13%	+$63.2K	0.07%	158
2019 Q2	$472K	Sell	11,750 -50	-0.4%	-$2.01K	0.06%	176
2019 Q1	$505K	Buy	11,800 +2,399	+26%	+$103K	0.07%	168
2018 Q4	$390K	Buy	9,401 +2,854	+44%	+$118K	0.06%	179
2018 Q3	$322K	Sell	6,547 -2,674	-29%	-$132K	0.04%	190
2018 Q2	$471K	Buy	9,221 +2,730	+42%	+$139K	0.07%	148
2018 Q1	$339K	Hold	6,491	–	–	0.05%	172
2017 Q4	$333K	Buy	6,491 +835	+15%	+$42.8K	0.05%	171
2017 Q3	$247K	Sell	5,656 -566	-9%	-$24.7K	0.03%	213
2017 Q2	$267K	Buy	+6,222	New	+$267K	0.04%	200