Dakota Wealth Management’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 | $4.6M | Buy |
50,363
+6,769
| +16% | +$618K | 0.1% | 168 |
|
|
2025
Q1 | $3.41M | Buy |
43,594
+3,667
| +9% | +$287K | 0.08% | 183 |
|
|
2024
Q4 | $2.96M | Sell |
39,927
-858
| -2% | -$63.5K | 0.07% | 214 |
|
|
2024
Q3 | $2.64M | Sell |
40,785
-2,877
| -7% | -$186K | 0.06% | 234 |
|
|
2024
Q2 | $3.22M | Buy |
43,662
+258
| +0.6% | +$19K | 0.08% | 213 |
|
|
2024
Q1 | $3.14M | Buy |
43,404
+22,870
| +111% | +$1.65M | 0.08% | 209 |
|
|
2023
Q4 | $1.41M | Buy |
20,534
+297
| +1% | +$20.4K | 0.05% | 261 |
|
|
2023
Q3 | $1.11M | Sell |
20,237
-3,678
| -15% | -$202K | 0.05% | 271 |
|
|
2023
Q2 | $1.36M | Sell |
23,915
-96,366
| -80% | -$5.46M | 0.06% | 217 |
|
|
2023
Q1 | $6.3M | Buy |
120,281
+103,457
| +615% | +$5.42M | 0.42% | 64 |
|
|
2022
Q4 | $1.4M | Buy |
16,824
+2,605
| +18% | +$217K | 0.1% | 181 |
|
|
2022
Q3 | $1.02M | Buy |
+14,219
| New | +$1.02M | 0.08% | 211 |
|
|
2022
Q2 | – | Sell |
-22,839
| Closed | -$1.93M | – | 536 |
|
|
2022
Q1 | $1.93M | Buy |
+22,839
| New | +$1.93M | 0.16% | 151 |
|
|
2019
Q2 | – | Sell |
-5,151
| Closed | -$221K | – | 309 |
|
|
2019
Q1 | $221K | Sell |
5,151
-6,441
| -56% | -$276K | 0.04% | 274 |
|
|
2018
Q4 | $551K | Buy |
11,592
+6
| +0.1% | +$285 | 0.12% | 145 |
|
|
2018
Q3 | $569K | Sell |
11,586
-2,794
| -19% | -$137K | 0.13% | 136 |
|
|
2018
Q2 | $735K | Buy |
+14,380
| New | +$735K | 0.2% | 97 |
|