Delos Wealth 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 | $5.29K | Buy |
+58
| New | +$5.29K | ﹤0.01% | 194 |
|
|
2025
Q1 | – | Sell |
-58
| Closed | -$4.29K | – | 162 |
|
|
2024
Q4 | $4.29K | Buy |
+58
| New | +$4.29K | ﹤0.01% | 139 |
|
|
2024
Q3 | – | Sell |
-14
| Closed | -$1.03K | – | 330 |
|
|
2024
Q2 | $1.03K | Sell |
14
-260
| -95% | -$19.2K | ﹤0.01% | 254 |
|
|
2024
Q1 | $19.8K | Buy |
274
+14
| +5% | +$1.01K | 0.02% | 92 |
|
|
2023
Q4 | $17.9K | Hold |
260
| – | – | 0.03% | 88 |
|
|
2023
Q3 | $15.4K | Hold |
260
| – | – | 0.02% | 118 |
|
|
2023
Q2 | $14.7K | Hold |
260
| – | – | 0.02% | 114 |
|
|
2023
Q1 | $13.6K | Buy |
+260
| New | +$13.6K | 0.02% | 113 |
|
|
2022
Q1 | – | Sell |
-108
| Closed | -$9K | – | 397 |
|
|
2021
Q4 | $9K | Buy |
+108
| New | +$9K | 0.01% | 232 |
|