Continuum Advisory’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 | $1.48M | Sell |
16,273
-7,171
| -31% | -$654K | 0.18% | 116 |
|
|
2025
Q1 | $1.84M | Buy |
23,444
+14,442
| +160% | +$1.13M | 0.24% | 92 |
|
|
2024
Q4 | $666K | Buy |
9,002
+448
| +5% | +$33.2K | 0.09% | 205 |
|
|
2024
Q3 | $686K | Buy |
8,554
+316
| +4% | +$25.3K | 0.09% | 206 |
|
|
2024
Q2 | $607K | Buy |
8,238
+352
| +4% | +$25.9K | 0.09% | 203 |
|
|
2024
Q1 | $595K | Sell |
7,886
-14,639
| -65% | -$1.1M | 0.09% | 207 |
|
|
2023
Q4 | $1.55M | Sell |
22,525
-1,867
| -8% | -$128K | 0.22% | 118 |
|
|
2023
Q3 | $1.34M | Sell |
24,392
-710
| -3% | -$39K | 0.21% | 127 |
|
|
2023
Q2 | $1.42M | Buy |
25,102
+4,376
| +21% | +$248K | 0.23% | 122 |
|
|
2023
Q1 | $1.09M | Buy |
20,726
+3,235
| +18% | +$169K | 0.18% | 140 |
|
|
2022
Q4 | $1.46M | Buy |
17,491
+82
| +0.5% | +$6.83K | 0.26% | 112 |
|
|
2022
Q3 | $1.25M | Buy |
17,409
+4,715
| +37% | +$339K | 0.22% | 123 |
|
|
2022
Q2 | $802K | Buy |
12,694
+8,582
| +209% | +$542K | 0.15% | 171 |
|
|
2022
Q1 | $273K | Buy |
+4,112
| New | +$273K | 0.05% | 328 |
|