CWS
Cypress Wealth Services’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
8,602
+289
| +3% | +$26.4K | 0.14% | 124 |
|
|
2025
Q1 | $651K | Buy |
8,313
+2
| +0% | +$157 | 0.13% | 128 |
|
|
2024
Q4 | $615K | Buy |
8,311
+285
| +4% | +$21.1K | 0.12% | 127 |
|
|
2024
Q3 | $520K | Sell |
8,026
-85
| -1% | -$5.51K | 0.11% | 149 |
|
|
2024
Q2 | $598K | Buy |
8,111
+294
| +4% | +$21.7K | 0.13% | 121 |
|
|
2024
Q1 | $566K | Buy |
7,817
+669
| +9% | +$48.4K | 0.13% | 127 |
|
|
2023
Q4 | $492K | Sell |
7,148
-122
| -2% | -$8.39K | 0.12% | 141 |
|
|
2023
Q3 | $399K | Buy |
7,270
+26
| +0.4% | +$1.43K | 0.11% | 155 |
|
|
2023
Q2 | $425K | Buy |
7,244
+2,988
| +70% | +$175K | 0.11% | 151 |
|
|
2023
Q1 | $223K | Buy |
4,256
+810
| +24% | +$42.4K | 0.07% | 220 |
|
|
2022
Q4 | $287K | Buy |
3,446
+38
| +1% | +$3.16K | 0.09% | 188 |
|
|
2022
Q3 | $253K | Sell |
3,408
-1,354
| -28% | -$101K | 0.09% | 185 |
|
|
2022
Q2 | $301K | Buy |
4,762
+271
| +6% | +$17.1K | 0.1% | 175 |
|
|
2022
Q1 | $379K | Buy |
4,491
+133
| +3% | +$11.2K | 0.1% | 150 |
|
|
2021
Q4 | $367K | Buy |
4,358
+108
| +3% | +$9.1K | 0.1% | 150 |
|
|
2021
Q3 | $310K | Sell |
4,250
-241
| -5% | -$17.6K | 0.09% | 166 |
|
|
2021
Q2 | $327K | Buy |
4,491
+58
| +1% | +$4.22K | 0.09% | 187 |
|
|
2021
Q1 | $289K | Buy |
4,433
+154
| +4% | +$10K | 0.06% | 223 |
|
|
2020
Q4 | $227K | Buy |
+4,279
| New | +$227K | 0.05% | 253 |
|
|
2020
Q1 | – | Sell |
-4,219
| Closed | -$201K | – | 267 |
|
|
2019
Q4 | $201K | Buy |
+4,219
| New | +$201K | 0.05% | 244 |
|