Concord Wealth Partners’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 | $148K | Sell |
1,618
-395
| -20% | -$36K | 0.02% | 233 |
|
|
2025
Q1 | $158K | Buy |
2,013
+78
| +4% | +$6.11K | 0.03% | 207 |
|
|
2024
Q4 | $143K | Sell |
1,935
-63
| -3% | -$4.66K | 0.02% | 219 |
|
|
2024
Q3 | $129K | Buy |
1,998
+1,031
| +107% | +$66.8K | 0.02% | 241 |
|
|
2024
Q2 | $71.3K | Sell |
967
-1,916
| -66% | -$141K | 0.01% | 267 |
|
|
2024
Q1 | $209K | Sell |
2,883
-593
| -17% | -$42.9K | 0.04% | 205 |
|
|
2023
Q4 | $239K | Sell |
3,476
-1,320
| -28% | -$90.8K | 0.05% | 176 |
|
|
2023
Q3 | $263K | Buy |
4,796
+2,960
| +161% | +$163K | 0.06% | 168 |
|
|
2023
Q2 | $104K | Buy |
1,836
+314
| +21% | +$17.8K | 0.02% | 273 |
|
|
2023
Q1 | $79.7K | Buy |
1,522
+81
| +6% | +$4.24K | 0.02% | 279 |
|
|
2022
Q4 | $120K | Buy |
+1,441
| New | +$120K | 0.04% | 220 |
|
|
2022
Q3 | – | Sell |
-1,808
| Closed | -$114K | – | 957 |
|
|
2022
Q2 | $114K | Buy |
1,808
+203
| +13% | +$12.8K | 0.03% | 239 |
|
|
2022
Q1 | $135K | Sell |
1,605
-85
| -5% | -$7.15K | 0.03% | 249 |
|
|
2021
Q4 | $142K | Buy |
1,690
+171
| +11% | +$14.4K | 0.03% | 248 |
|
|
2021
Q3 | $111K | Sell |
1,519
-122
| -7% | -$8.92K | 0.05% | 126 |
|
|
2021
Q2 | $119K | Sell |
1,641
-10
| -0.6% | -$725 | 0.03% | 210 |
|
|
2021
Q1 | $108K | Buy |
1,651
+213
| +15% | +$13.9K | 0.04% | 204 |
|
|
2020
Q4 | $76K | Buy |
+1,438
| New | +$76K | 0.06% | 159 |
|