Collective Family Office’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 |
-2,726
| Closed | -$202K | – | 163 |
|
|
2024
Q4 | $202K | Buy |
+2,726
| New | +$202K | 0.06% | 161 |
|
|
2024
Q3 | – | Sell |
-2,826
| Closed | -$208K | – | 174 |
|
|
2024
Q2 | $208K | Sell |
2,826
-1,243
| -31% | -$91.6K | 0.06% | 167 |
|
|
2024
Q1 | $294K | Buy |
4,069
+923
| +29% | +$66.8K | 0.1% | 145 |
|
|
2023
Q4 | $216K | Buy |
+3,146
| New | +$216K | 0.08% | 163 |
|
|
2023
Q3 | – | Sell |
-4,264
| Closed | -$242K | – | 178 |
|
|
2023
Q2 | $242K | Buy |
4,264
+5
| +0.1% | +$283 | 0.09% | 155 |
|
|
2023
Q1 | $223K | Buy |
+4,259
| New | +$223K | 0.09% | 153 |
|