Clearstead Trust’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 | $140K | Sell |
1,530
-60
| -4% | -$5.47K | 0.03% | 209 |
|
|
2025
Q1 | $124K | Buy |
1,590
+173
| +12% | +$13.5K | 0.03% | 190 |
|
|
2024
Q4 | $105K | Hold |
1,417
| – | – | 0.02% | 203 |
|
|
2024
Q3 | $91.8K | Hold |
1,417
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $104K | Sell |
1,417
-118
| -8% | -$8.7K | 0.03% | 178 |
|
|
2024
Q1 | $111K | Sell |
1,535
-3,984
| -72% | -$288K | 0.03% | 177 |
|
|
2023
Q4 | $380K | Buy |
5,519
+4,594
| +497% | +$316K | 0.1% | 111 |
|
|
2023
Q3 | $50.8K | Hold |
925
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $52.4K | Buy |
925
+532
| +135% | +$30.2K | 0.02% | 210 |
|
|
2023
Q1 | $20.6K | Hold |
393
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $33K | Buy |
393
+53
| +16% | +$4.45K | 0.01% | 251 |
|
|
2022
Q3 | $24K | Buy |
+340
| New | +$24K | 0.01% | 248 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$6K | – | 226 |
|
|
2018
Q4 | $6K | Sell |
140
-1,610
| -92% | -$69K | 0.01% | 198 |
|
|
2018
Q3 | $86K | Buy |
1,750
+706
| +68% | +$34.7K | 0.07% | 118 |
|
|
2018
Q2 | $53K | Buy |
+1,044
| New | +$53K | 0.05% | 135 |
|