CWS Financial Advisors’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 | $306K | Hold |
3,352
| – | – | 0.09% | 108 |
|
|
2025
Q1 | $262K | Hold |
3,352
| – | – | 0.08% | 111 |
|
|
2024
Q4 | $248K | Hold |
3,352
| – | – | 0.08% | 109 |
|
|
2024
Q3 | $217K | Hold |
3,352
| – | – | 0.08% | 112 |
|
|
2024
Q2 | $247K | Buy |
3,352
+1
| +0% | +$74 | 0.1% | 94 |
|
|
2024
Q1 | $242K | Sell |
3,351
-50
| -1% | -$3.62K | 0.1% | 98 |
|
|
2023
Q4 | $234K | Buy |
+3,401
| New | +$234K | 0.09% | 131 |
|
|
2023
Q1 | – | Sell |
-3,982
| Closed | -$260K | – | 159 |
|
|
2022
Q4 | $260K | Buy |
3,982
+471
| +13% | +$30.8K | 0.11% | 115 |
|
|
2022
Q3 | $252K | Buy |
3,511
+98
| +3% | +$7.03K | 0.12% | 114 |
|
|
2022
Q2 | $216K | Sell |
3,413
-8
| -0.2% | -$506 | 0.1% | 133 |
|
|
2022
Q1 | $288K | Buy |
3,421
+12
| +0.4% | +$1.01K | 0.11% | 117 |
|
|
2021
Q4 | $287K | Buy |
+3,409
| New | +$287K | 0.1% | 122 |
|
|
2021
Q2 | $251K | Sell |
3,442
-540
| -14% | -$39.4K | 0.1% | 130 |
|
|
2021
Q1 | $260K | Buy |
3,982
+56
| +1% | +$3.66K | 0.11% | 115 |
|
|
2020
Q4 | $208K | Buy |
+3,926
| New | +$208K | 0.12% | 127 |
|