CX Institutional’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 | $11.8M | Sell |
129,566
-51,347
| -28% | -$4.69M | 0.41% | 48 |
|
|
2025
Q1 | $14.2M | Buy |
180,913
+171,615
| +1,846% | +$13.4M | 0.53% | 44 |
|
|
2024
Q4 | $688K | Buy |
9,298
+198
| +2% | +$14.7K | 0.03% | 300 |
|
|
2024
Q3 | $590K | Sell |
9,100
-72
| -0.8% | -$4.67K | 0.03% | 347 |
|
|
2024
Q2 | $676K | Buy |
9,172
+33
| +0.4% | +$2.43K | 0.03% | 331 |
|
|
2024
Q1 | $661K | Sell |
9,139
-264
| -3% | -$19.1K | 0.03% | 334 |
|
|
2023
Q4 | $647K | Sell |
9,403
-550
| -6% | -$37.8K | 0.03% | 305 |
|
|
2023
Q3 | $546K | Buy |
9,953
+866
| +10% | +$47.5K | 0.03% | 322 |
|
|
2023
Q2 | $515K | Buy |
+9,087
| New | +$515K | 0.03% | 341 |
|
|
2023
Q1 | – | Sell |
-55,191
| Closed | -$4.6M | – | 573 |
|
|
2022
Q4 | $4.6M | Buy |
55,191
+3,518
| +7% | +$293K | 0.28% | 92 |
|
|
2022
Q3 | $3.71M | Buy |
51,673
+48,286
| +1,426% | +$3.47M | 0.26% | 99 |
|
|
2022
Q2 | $214K | Sell |
3,387
-797
| -19% | -$50.4K | 0.02% | 430 |
|
|
2022
Q1 | $353K | Buy |
4,184
+495
| +13% | +$41.8K | 0.03% | 293 |
|
|
2021
Q4 | $310K | Buy |
3,689
+452
| +14% | +$38K | 0.02% | 288 |
|
|
2021
Q3 | $236K | Buy |
3,237
+224
| +7% | +$16.3K | 0.02% | 340 |
|
|
2021
Q2 | $219K | Buy |
3,013
+715
| +31% | +$52K | 0.02% | 330 |
|
|
2021
Q1 | $150K | Buy |
2,298
+593
| +35% | +$38.7K | 0.01% | 335 |
|
|
2020
Q4 | $90K | Buy |
1,705
+281
| +20% | +$14.8K | 0.01% | 380 |
|
|
2020
Q3 | $52K | Buy |
1,424
+202
| +17% | +$7.38K | 0.01% | 380 |
|
|
2020
Q2 | $41K | Buy |
1,222
+477
| +64% | +$16K | 0.01% | 357 |
|
|
2020
Q1 | $25K | Buy |
745
+390
| +110% | +$13.1K | ﹤0.01% | 357 |
|
|
2019
Q4 | $17K | Buy |
355
+35
| +11% | +$1.68K | ﹤0.01% | 367 |
|
|
2019
Q3 | $13K | Buy |
320
+182
| +132% | +$7.39K | ﹤0.01% | 432 |
|
|
2019
Q2 | $6K | Sell |
138
-354
| -72% | -$15.4K | ﹤0.01% | 589 |
|
|
2019
Q1 | $21K | Buy |
+492
| New | +$21K | ﹤0.01% | 398 |
|