CoreCap Advisors’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 | $388K | Buy |
4,248
+147
| +4% | +$13.4K | 0.02% | 556 |
|
|
2025
Q1 | $321K | Sell |
4,101
-1,372
| -25% | -$107K | 0.01% | 558 |
|
|
2024
Q4 | $405K | Sell |
5,473
-2,484
| -31% | -$184K | 0.02% | 513 |
|
|
2024
Q3 | $516K | Buy |
+7,957
| New | +$516K | 0.02% | 457 |
|
|
2024
Q2 | – | Sell |
-6,205
| Closed | -$449K | – | 2424 |
|
|
2024
Q1 | $449K | Buy |
6,205
+408
| +7% | +$29.5K | 0.02% | 415 |
|
|
2023
Q4 | $399K | Buy |
5,797
+1,714
| +42% | +$118K | 0.03% | 386 |
|
|
2023
Q3 | $224K | Sell |
4,083
-29,694
| -88% | -$1.63M | 0.02% | 479 |
|
|
2023
Q2 | $1.91M | Buy |
+33,777
| New | +$1.91M | 0.14% | 146 |
|
|
2022
Q4 | $79.3K | Buy |
+952
| New | +$79.3K | 0.01% | 821 |
|
|
2022
Q3 | – | Sell |
-1,112
| Closed | -$70K | – | 1795 |
|
|
2022
Q2 | $70K | Buy |
+1,112
| New | +$70K | 0.01% | 826 |
|
|
2022
Q1 | – | Sell |
-758
| Closed | -$64K | – | 1797 |
|
|
2021
Q4 | $64K | Buy |
+758
| New | +$64K | ﹤0.01% | 917 |
|