Denver PWM’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 | $357K | Buy |
3,915
+2
| +0.1% | +$182 | 0.11% | 59 |
|
|
2025
Q1 | $306K | Sell |
3,913
-232
| -6% | -$18.2K | 0.11% | 55 |
|
|
2024
Q4 | $307K | Sell |
4,145
-221
| -5% | -$16.4K | 0.12% | 45 |
|
|
2024
Q3 | $283K | Sell |
4,366
-265
| -6% | -$17.2K | 0.11% | 52 |
|
|
2024
Q2 | $341K | Buy |
4,631
+3
| +0.1% | +$221 | 0.14% | 49 |
|
|
2024
Q1 | $330K | Sell |
4,628
-354
| -7% | -$25.3K | 0.13% | 70 |
|
|
2023
Q4 | $334K | Buy |
4,982
+36
| +0.7% | +$2.41K | 0.15% | 62 |
|
|
2023
Q3 | $265K | Sell |
4,946
-19
| -0.4% | -$1.02K | 0.11% | 82 |
|
|
2023
Q2 | $282K | Buy |
4,965
+40
| +0.8% | +$2.28K | 0.12% | 78 |
|
|
2023
Q1 | $235K | Buy |
4,925
+313
| +7% | +$15K | 0.1% | 84 |
|
|
2022
Q4 | $384K | Buy |
4,612
+177
| +4% | +$14.7K | 0.18% | 75 |
|
|
2022
Q3 | $325K | Buy |
4,435
+4
| +0.1% | +$293 | 0.18% | 69 |
|
|
2022
Q2 | $282K | Sell |
4,431
-880
| -17% | -$56K | 0.13% | 74 |
|
|
2022
Q1 | $444K | Sell |
5,311
-1,146
| -18% | -$95.8K | 0.18% | 68 |
|
|
2021
Q4 | $552K | Buy |
6,457
+1,021
| +19% | +$87.3K | 0.21% | 64 |
|
|
2021
Q3 | $396K | Buy |
5,436
+5
| +0.1% | +$364 | 0.16% | 68 |
|
|
2021
Q2 | $397K | Sell |
5,431
-751
| -12% | -$54.9K | 0.17% | 66 |
|
|
2021
Q1 | $224K | Sell |
6,182
-192
| -3% | -$6.96K | 0.13% | 68 |
|
|
2020
Q4 | $336K | Buy |
6,374
+192
| +3% | +$10.1K | 0.17% | 63 |
|
|
2020
Q3 | $224K | Buy |
+6,182
| New | +$224K | 0.13% | 69 |
|
|
2019
Q4 | – | Sell |
-3,785
| Closed | -$144K | – | 187 |
|
|
2019
Q3 | $144K | Buy |
+3,785
| New | +$144K | 0.09% | 77 |
|
|
2019
Q2 | – | Sell |
-5,601
| Closed | -$249K | – | 76 |
|
|
2019
Q1 | $249K | Sell |
5,601
-164
| -3% | -$7.29K | 0.16% | 58 |
|
|
2018
Q4 | $257K | Sell |
5,765
-309
| -5% | -$13.8K | 0.18% | 52 |
|
|
2018
Q3 | $290K | Buy |
+6,074
| New | +$290K | 0.22% | 52 |
|