CWS
Confluence Wealth Services’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
2,871
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $223K | Buy |
2,871
+1
| +0% | +$78 | 0.01% | 321 |
|
|
2024
Q4 | $236K | Buy |
+2,870
| New | +$236K | 0.02% | 302 |
|
|
2024
Q3 | – | Sell |
-2,982
| Closed | -$220K | – | 361 |
|
|
2024
Q2 | $220K | Buy |
2,982
+28
| +0.9% | +$2.06K | 0.02% | 345 |
|
|
2024
Q1 | $214K | Sell |
2,954
-315
| -10% | -$22.8K | 0.02% | 317 |
|
|
2023
Q4 | $225K | Buy |
+3,269
| New | +$225K | 0.02% | 273 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | -$1K | – | 985 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1206 |
|