Covestor’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 | $102K | Sell |
1,120
-146
| -12% | -$13.3K | 0.06% | 545 |
|
|
2025
Q1 | $99K | Sell |
1,266
-12
| -0.9% | -$938 | 0.07% | 496 |
|
|
2024
Q4 | $95K | Buy |
1,278
+348
| +37% | +$25.9K | 0.06% | 561 |
|
|
2024
Q3 | $60K | Buy |
930
+25
| +3% | +$1.61K | 0.04% | 806 |
|
|
2024
Q2 | $66K | Buy |
905
+48
| +6% | +$3.5K | 0.04% | 729 |
|
|
2024
Q1 | $62K | Sell |
857
-221
| -21% | -$16K | 0.04% | 797 |
|
|
2023
Q4 | $74K | Sell |
1,078
-551
| -34% | -$37.8K | 0.05% | 676 |
|
|
2023
Q3 | $90K | Sell |
1,629
-2
| -0.1% | -$110 | 0.07% | 484 |
|
|
2023
Q2 | $93K | Sell |
1,631
-125
| -7% | -$7.13K | 0.07% | 488 |
|
|
2023
Q1 | $92K | Sell |
1,756
-1,643
| -48% | -$86.1K | 0.08% | 429 |
|
|
2022
Q4 | $282K | Sell |
3,399
-57
| -2% | -$4.73K | 0.23% | 58 |
|
|
2022
Q3 | $249K | Buy |
3,456
+559
| +19% | +$40.3K | 0.22% | 56 |
|
|
2022
Q2 | $183K | Buy |
2,897
+1,658
| +134% | +$105K | 0.15% | 128 |
|
|
2022
Q1 | $104K | Buy |
1,239
+176
| +17% | +$14.8K | 0.07% | 479 |
|
|
2021
Q4 | $89K | Buy |
+1,063
| New | +$89K | 0.12% | 222 |
|