CGA
Crescent Grove Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
6,169
-451
| -7% | -$41.1K | 0.05% | 152 |
|
|
2025
Q1 | $518K | Hold |
6,620
| – | – | 0.05% | 154 |
|
|
2024
Q4 | $490K | Sell |
6,620
-700
| -10% | -$51.8K | 0.05% | 159 |
|
|
2024
Q3 | $474K | Sell |
7,320
-200
| -3% | -$13K | 0.05% | 171 |
|
|
2024
Q2 | $554K | Sell |
7,520
-11,254
| -60% | -$829K | 0.06% | 154 |
|
|
2024
Q1 | $1.36M | Sell |
18,774
-800
| -4% | -$57.9K | 0.14% | 97 |
|
|
2023
Q4 | $1.35M | Buy |
19,574
+221
| +1% | +$15.2K | 0.15% | 93 |
|
|
2023
Q3 | $1.06M | Sell |
19,353
-1,841
| -9% | -$101K | 0.13% | 109 |
|
|
2023
Q2 | $1.2M | Buy |
21,194
+200
| +1% | +$11.3K | 0.13% | 101 |
|
|
2023
Q1 | $1.1M | Buy |
20,994
+536
| +3% | +$28.1K | 0.13% | 98 |
|
|
2022
Q4 | $1.7M | Buy |
20,458
+605
| +3% | +$50.4K | 0.18% | 80 |
|
|
2022
Q3 | $1.43M | Hold |
19,853
| – | – | 0.16% | 73 |
|
|
2022
Q2 | $1.25M | Buy |
19,853
+182
| +0.9% | +$11.5K | 0.13% | 84 |
|
|
2022
Q1 | $1.66M | Buy |
19,671
+18
| +0.1% | +$1.52K | 0.16% | 71 |
|
|
2021
Q4 | $1.65M | Buy |
19,653
+15,353
| +357% | +$1.29M | 0.16% | 75 |
|
|
2021
Q3 | $313K | Sell |
4,300
-100
| -2% | -$7.28K | 0.03% | 197 |
|
|
2021
Q2 | $320K | Hold |
4,400
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $287K | Sell |
4,400
-100
| -2% | -$6.52K | 0.03% | 168 |
|
|
2020
Q4 | $239K | Buy |
+4,500
| New | +$239K | 0.03% | 160 |
|