Cornerstone 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 | $273K | Buy |
2,995
+2
| +0.1% | +$182 | 0.03% | 198 |
|
|
2025
Q1 | $248K | Buy |
2,993
+1
| +0% | +$83 | 0.03% | 200 |
|
|
2024
Q4 | $240K | Buy |
+2,992
| New | +$240K | 0.03% | 212 |
|
|
2024
Q2 | – | Sell |
-6,974
| Closed | -$504K | – | 226 |
|
|
2024
Q1 | $504K | Sell |
6,974
-2,786
| -29% | -$202K | 0.07% | 141 |
|
|
2023
Q4 | $671K | Sell |
9,760
-433
| -4% | -$29.8K | 0.1% | 114 |
|
|
2023
Q3 | $560K | Sell |
10,193
-16,543
| -62% | -$908K | 0.1% | 121 |
|
|
2023
Q2 | $1.52M | Buy |
26,736
+1,290
| +5% | +$73.1K | 0.27% | 55 |
|
|
2023
Q1 | $1.33M | Buy |
+25,446
| New | +$1.33M | 0.24% | 65 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | -$2K | – | 670 |
|
|
2021
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 743 |
|