Concourse Financial Group Securities’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 |
-3,884
| Closed | -$313K | – | 6830 |
|
|
2024
Q4 | $313K | Sell |
3,884
-761
| -16% | -$61.3K | 0.02% | 602 |
|
|
2024
Q3 | $301K | Sell |
4,645
-406
| -8% | -$26.3K | 0.02% | 595 |
|
|
2024
Q2 | $372K | Sell |
5,051
-784
| -13% | -$57.8K | 0.02% | 521 |
|
|
2024
Q1 | $422K | Buy |
5,835
+190
| +3% | +$13.7K | 0.03% | 477 |
|
|
2023
Q4 | $388K | Buy |
5,645
+291
| +5% | +$20K | 0.03% | 493 |
|
|
2023
Q3 | $294K | Buy |
5,354
+614
| +13% | +$33.7K | 0.02% | 524 |
|
|
2023
Q2 | $269K | Buy |
4,740
+141
| +3% | +$7.99K | 0.02% | 567 |
|
|
2023
Q1 | $241K | Buy |
4,599
+1,022
| +29% | +$53.5K | 0.02% | 594 |
|
|
2022
Q4 | $298K | Buy |
3,577
+663
| +23% | +$55.2K | 0.02% | 518 |
|
|
2022
Q3 | $209K | Buy |
2,914
+139
| +5% | +$9.97K | 0.02% | 533 |
|
|
2022
Q2 | $175K | Buy |
2,775
+891
| +47% | +$56.2K | 0.01% | 625 |
|
|
2022
Q1 | $159K | Buy |
1,884
+29
| +2% | +$2.45K | 0.01% | 713 |
|
|
2021
Q4 | $156K | Sell |
1,855
-7
| -0.4% | -$589 | 0.01% | 814 |
|
|
2021
Q3 | $136K | Buy |
1,862
+196
| +12% | +$14.3K | 0.01% | 859 |
|
|
2021
Q2 | $121K | Buy |
1,666
+4
| +0.2% | +$291 | 0.01% | 905 |
|
|
2021
Q1 | $108K | Buy |
1,662
+170
| +11% | +$11K | 0.01% | 898 |
|
|
2020
Q4 | $79K | Buy |
1,492
+1,427
| +2,195% | +$75.6K | 0.01% | 986 |
|
|
2020
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 2016 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5211 |
|
|
2020
Q1 | – | Sell |
-324
| Closed | -$15K | – | 5170 |
|
|
2019
Q4 | $15K | Sell |
324
-4,457
| -93% | -$206K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $200K | Buy |
4,781
+1,148
| +32% | +$48K | 0.05% | 292 |
|
|
2019
Q2 | $146K | Buy |
3,633
+1,453
| +67% | +$58.4K | 0.01% | 564 |
|
|
2019
Q1 | $92K | Buy |
2,180
+1,588
| +268% | +$67K | 0.01% | 705 |
|
|
2018
Q4 | $24K | Buy |
592
+430
| +265% | +$17.4K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 1219 |
|