Compass Advisory 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
Q2 | $719K | Hold |
7,875
| – | – | 0.23% | 49 |
|
|
2025
Q1 | $616K | Sell |
7,875
-500
| -6% | -$39.1K | 0.21% | 47 |
|
|
2024
Q4 | $620K | Hold |
8,375
| – | – | 0.22% | 49 |
|
|
2024
Q3 | $543K | Hold |
8,375
| – | – | 0.21% | 49 |
|
|
2024
Q2 | $617K | Hold |
8,375
| – | – | 0.27% | 45 |
|
|
2024
Q1 | $606K | Hold |
8,375
| – | – | 0.27% | 46 |
|
|
2023
Q4 | $576K | Buy |
8,375
+375
| +5% | +$25.8K | 0.28% | 45 |
|
|
2023
Q3 | $439K | Sell |
8,000
-102
| -1% | -$5.6K | 0.23% | 53 |
|
|
2023
Q2 | $459K | Hold |
8,102
| – | – | 0.24% | 48 |
|
|
2023
Q1 | $424K | Buy |
8,102
+102
| +1% | +$5.34K | 0.25% | 47 |
|
|
2022
Q4 | $668K | Sell |
8,000
-2,000
| -20% | -$167K | 0.38% | 44 |
|
|
2022
Q3 | $719K | Hold |
10,000
| – | – | 0.4% | 38 |
|
|
2022
Q2 | $632K | Hold |
10,000
| – | – | 0.34% | 39 |
|
|
2022
Q1 | $843K | Hold |
10,000
| – | – | 0.44% | 33 |
|
|
2021
Q4 | $841K | Hold |
10,000
| – | – | 0.45% | 31 |
|
|
2021
Q3 | $728K | Buy |
+10,000
| New | +$728K | 0.43% | 32 |
|