Creative Financial Designs’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 | $229K | Buy |
2,508
+19
| +0.8% | +$1.73K | 0.02% | 452 |
|
|
2025
Q1 | $195K | Buy |
2,489
+54
| +2% | +$4.23K | 0.02% | 449 |
|
|
2024
Q4 | $180K | Buy |
2,435
+4
| +0.2% | +$296 | 0.01% | 465 |
|
|
2024
Q3 | $158K | Sell |
2,431
-20
| -0.8% | -$1.3K | 0.01% | 510 |
|
|
2024
Q2 | $181K | Sell |
2,451
-546
| -18% | -$40.2K | 0.02% | 452 |
|
|
2024
Q1 | $217K | Buy |
2,997
+705
| +31% | +$51K | 0.02% | 403 |
|
|
2023
Q4 | $158K | Buy |
2,292
+53
| +2% | +$3.65K | 0.02% | 444 |
|
|
2023
Q3 | $123K | Buy |
2,239
+2
| +0.1% | +$110 | 0.01% | 457 |
|
|
2023
Q2 | $127K | Buy |
2,237
+92
| +4% | +$5.22K | 0.01% | 435 |
|
|
2023
Q1 | $112K | Buy |
2,145
+134
| +7% | +$7.02K | 0.01% | 444 |
|
|
2022
Q4 | $167K | Buy |
2,011
+501
| +33% | +$41.7K | 0.02% | 350 |
|
|
2022
Q3 | $109K | Buy |
1,510
+1
| +0.1% | +$72 | 0.02% | 425 |
|
|
2022
Q2 | $95K | Buy |
1,509
+2
| +0.1% | +$126 | 0.02% | 452 |
|
|
2022
Q1 | $127K | Buy |
1,507
+1
| +0.1% | +$84 | 0.02% | 390 |
|
|
2021
Q4 | $127K | Sell |
1,506
-550
| -27% | -$46.4K | 0.02% | 395 |
|
|
2021
Q3 | $150K | Buy |
2,056
+30
| +1% | +$2.19K | 0.02% | 365 |
|
|
2021
Q2 | $148K | Buy |
2,026
+600
| +42% | +$43.8K | 0.03% | 364 |
|
|
2021
Q1 | $93K | Sell |
1,426
-118
| -8% | -$7.7K | 0.02% | 431 |
|
|
2020
Q4 | $82K | Buy |
1,544
+1
| +0.1% | +$53 | 0.02% | 417 |
|
|
2020
Q3 | $56K | Buy |
1,543
+291
| +23% | +$10.6K | 0.01% | 442 |
|
|
2020
Q2 | $42K | Buy |
+1,252
| New | +$42K | 0.01% | 450 |
|
|
2019
Q1 | – | Sell |
-313
| Closed | -$13K | – | 644 |
|
|
2018
Q4 | $13K | Buy |
313
+1
| +0.3% | +$42 | 0.01% | 336 |
|
|
2018
Q3 | $15K | Buy |
312
+1
| +0.3% | +$48 | 0.01% | 385 |
|
|
2018
Q2 | $16K | Hold |
311
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $16K | Buy |
311
+1
| +0.3% | +$51 | 0.01% | 360 |
|
|
2017
Q4 | $16K | Sell |
310
-5
| -2% | -$258 | 0.01% | 351 |
|
|
2017
Q3 | $14K | Sell |
315
-499
| -61% | -$22.2K | 0.01% | 381 |
|
|
2017
Q2 | $35K | Buy |
814
+1
| +0.1% | +$43 | 0.02% | 266 |
|
|
2017
Q1 | $33K | Hold |
813
| – | – | 0.02% | 269 |
|
|
2016
Q4 | $32K | Buy |
+813
| New | +$32K | 0.03% | 269 |
|