Compass Wealth Management’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 | $3.1M | Sell |
34,003
-264
| -0.8% | -$24.1K | 0.74% | 51 |
|
|
2025
Q1 | $2.68M | Sell |
34,267
-1,598
| -4% | -$125K | 0.68% | 57 |
|
|
2024
Q4 | $2.65M | Sell |
35,865
-1,965
| -5% | -$145K | 0.64% | 60 |
|
|
2024
Q3 | $2.45M | Sell |
37,830
-3,879
| -9% | -$251K | 0.58% | 62 |
|
|
2024
Q2 | $3.07M | Sell |
41,709
-579
| -1% | -$42.7K | 0.76% | 49 |
|
|
2024
Q1 | $3.06M | Sell |
42,288
-1,702
| -4% | -$123K | 0.77% | 49 |
|
|
2023
Q4 | $3.03M | Sell |
43,990
-6,201
| -12% | -$427K | 0.85% | 45 |
|
|
2023
Q3 | $2.76M | Sell |
50,191
-3,860
| -7% | -$212K | 0.87% | 41 |
|
|
2023
Q2 | $3.06M | Sell |
54,051
-511
| -0.9% | -$29K | 0.93% | 40 |
|
|
2023
Q1 | $2.86M | Sell |
54,562
-13,838
| -20% | -$725K | 0.91% | 40 |
|
|
2022
Q4 | $5.69M | Buy |
+68,400
| New | +$5.69M | 1.87% | 8 |
|