DWM
Defined Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
6,737
+78
| +1% | +$7.12K | 0.38% | 58 |
|
|
2025
Q1 | $521K | Sell |
6,659
-9
| -0.1% | -$705 | 0.35% | 64 |
|
|
2024
Q4 | $493K | Buy |
6,668
+57
| +0.9% | +$4.22K | 0.33% | 67 |
|
|
2024
Q3 | $428K | Buy |
6,611
+27
| +0.4% | +$1.75K | 0.28% | 78 |
|
|
2024
Q2 | $485K | Buy |
6,584
+11
| +0.2% | +$811 | 0.34% | 69 |
|
|
2024
Q1 | $475K | Sell |
6,573
-4
| -0.1% | -$289 | 0.34% | 71 |
|
|
2023
Q4 | $452K | Buy |
6,577
+23
| +0.4% | +$1.58K | 0.35% | 73 |
|
|
2023
Q3 | $360K | Buy |
6,554
+51
| +0.8% | +$2.8K | 0.31% | 79 |
|
|
2023
Q2 | $369K | Buy |
+6,503
| New | +$369K | 0.31% | 77 |
|
|
2023
Q1 | – | Sell |
-4,267
| Closed | -$355K | – | 110 |
|
|
2022
Q4 | $355K | Hold |
4,267
| – | – | 0.33% | 77 |
|
|
2022
Q3 | $307K | Hold |
4,267
| – | – | 0.33% | 68 |
|
|
2022
Q2 | $270K | Hold |
4,267
| – | – | 0.28% | 78 |
|
|
2022
Q1 | $360K | Hold |
4,267
| – | – | 0.32% | 68 |
|
|
2021
Q4 | $359K | Hold |
4,267
| – | – | 0.29% | 70 |
|
|
2021
Q3 | $311K | Buy |
4,267
+72
| +2% | +$5.25K | 0.28% | 77 |
|
|
2021
Q2 | $305K | Hold |
4,195
| – | – | 0.27% | 79 |
|
|
2021
Q1 | $273K | Buy |
4,195
+2,300
| +121% | +$150K | 0.26% | 79 |
|
|
2020
Q4 | $101K | Buy |
+1,895
| New | +$101K | 0.1% | 109 |
|