Csenge Advisory Group’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 | $655K | Buy |
7,419
+533
| +8% | +$47.1K | 0.03% | 361 |
|
|
2025
Q1 | $524K | Buy |
6,886
+5
| +0.1% | +$381 | 0.03% | 384 |
|
|
2024
Q4 | $509K | Sell |
6,881
-331
| -5% | -$24.5K | 0.03% | 423 |
|
|
2024
Q3 | $488K | Sell |
7,212
-870
| -11% | -$58.9K | 0.03% | 427 |
|
|
2024
Q2 | $596K | Buy |
8,082
+856
| +12% | +$63.1K | 0.03% | 367 |
|
|
2024
Q1 | $523K | Sell |
7,226
-271
| -4% | -$19.6K | 0.03% | 420 |
|
|
2023
Q4 | $516K | Sell |
7,497
-14
| -0.2% | -$963 | 0.03% | 398 |
|
|
2023
Q3 | $412K | Sell |
7,511
-1,830
| -20% | -$100K | 0.03% | 417 |
|
|
2023
Q2 | $529K | Buy |
9,341
+410
| +5% | +$23.2K | 0.04% | 353 |
|
|
2023
Q1 | $468K | Sell |
8,931
-6,270
| -41% | -$328K | 0.03% | 362 |
|
|
2022
Q4 | $1.27M | Sell |
15,201
-434
| -3% | -$36.1K | 0.1% | 179 |
|
|
2022
Q3 | $1.12M | Buy |
15,635
+419
| +3% | +$30.1K | 0.09% | 186 |
|
|
2022
Q2 | $961K | Buy |
15,216
+7,747
| +104% | +$489K | 0.08% | 210 |
|
|
2022
Q1 | $630K | Buy |
7,469
+1,201
| +19% | +$101K | 0.05% | 323 |
|
|
2021
Q4 | $461K | Sell |
6,268
-313
| -5% | -$23K | 0.04% | 363 |
|
|
2021
Q3 | $490K | Buy |
6,581
+313
| +5% | +$23.3K | 0.04% | 367 |
|
|
2021
Q2 | $461K | Buy |
6,268
+50
| +0.8% | +$3.68K | 0.04% | 364 |
|
|
2021
Q1 | $420K | Sell |
6,218
-88
| -1% | -$5.94K | 0.04% | 320 |
|
|
2020
Q4 | $334K | Buy |
6,306
+4
| +0.1% | +$212 | 0.04% | 301 |
|
|
2020
Q3 | $232K | Sell |
6,302
-84
| -1% | -$3.09K | 0.03% | 351 |
|
|
2020
Q2 | $215K | Buy |
+6,386
| New | +$215K | 0.03% | 343 |
|
|
2018
Q4 | – | Sell |
-167
| Closed | -$7K | – | 1245 |
|
|
2018
Q3 | $7K | Buy |
+167
| New | +$7K | ﹤0.01% | 568 |
|