Delta Financial 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 | $301K | Sell |
3,299
-624
| -16% | -$56.9K | 0.11% | 100 |
|
|
2025
Q1 | $307K | Sell |
3,923
-500
| -11% | -$39.1K | 0.12% | 99 |
|
|
2024
Q4 | $327K | Hold |
4,423
| – | – | 0.12% | 93 |
|
|
2024
Q3 | $287K | Hold |
4,423
| – | – | 0.1% | 102 |
|
|
2024
Q2 | $326K | Buy |
4,423
+1
| +0% | +$74 | 0.13% | 99 |
|
|
2024
Q1 | $320K | Hold |
4,422
| – | – | 0.13% | 100 |
|
|
2023
Q4 | $304K | Hold |
4,422
| – | – | 0.13% | 103 |
|
|
2023
Q3 | $243K | Hold |
4,422
| – | – | 0.11% | 112 |
|
|
2023
Q2 | $251K | Sell |
4,422
-259
| -6% | -$14.7K | 0.11% | 112 |
|
|
2023
Q1 | $245K | Hold |
4,681
| – | – | 0.12% | 107 |
|
|
2022
Q4 | $390K | Hold |
4,681
| – | – | 0.19% | 95 |
|
|
2022
Q3 | $336K | Sell |
4,681
-65
| -1% | -$4.67K | 0.18% | 98 |
|
|
2022
Q2 | $300K | Buy |
4,746
+1
| +0% | +$63 | 0.15% | 105 |
|
|
2022
Q1 | $400K | Hold |
4,745
| – | – | 0.17% | 101 |
|
|
2021
Q4 | $399K | Hold |
4,745
| – | – | 0.16% | 103 |
|
|
2021
Q3 | $346K | Hold |
4,745
| – | – | 0.15% | 100 |
|
|
2021
Q2 | $345K | Hold |
4,745
| – | – | 0.15% | 102 |
|
|
2021
Q1 | $309K | Buy |
4,745
+190
| +4% | +$12.4K | 0.14% | 101 |
|
|
2020
Q4 | $242K | Buy |
+4,555
| New | +$242K | 0.12% | 105 |
|
|
2020
Q1 | – | Sell |
-4,891
| Closed | -$233K | – | 108 |
|
|
2019
Q4 | $233K | Buy |
+4,891
| New | +$233K | 0.09% | 107 |
|