Costello Asset Management’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 | $1.16M | Buy |
12,740
+26
| +0.2% | +$2.37K | 0.44% | 41 |
|
|
2025
Q1 | $995K | Buy |
12,714
+12,279
| +2,823% | +$961K | 0.4% | 44 |
|
|
2024
Q4 | $32.2K | Sell |
435
-175
| -29% | -$13K | 0.02% | 112 |
|
|
2024
Q3 | $39.5K | Hold |
610
| – | – | 0.03% | 110 |
|
|
2024
Q2 | $45K | Hold |
610
| – | – | 0.03% | 92 |
|
|
2024
Q1 | $44.1K | Hold |
610
| – | – | 0.03% | 101 |
|
|
2023
Q4 | $42K | Buy |
610
+550
| +917% | +$37.8K | 0.03% | 100 |
|
|
2023
Q3 | $3.29K | Hold |
60
| – | – | ﹤0.01% | 175 |
|
|
2023
Q2 | $3.4K | Hold |
60
| – | – | ﹤0.01% | 171 |
|
|
2023
Q1 | $3.14K | Hold |
60
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 171 |
|
|
2022
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 196 |
|
|
2021
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 198 |
|
|
2021
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 198 |
|
|
2021
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 218 |
|
|
2020
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 215 |
|