DIS
Diversified Investment Strategies’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
23,112
| – | – | 1.43% | 18 |
|
|
2025
Q1 | $1.81M | Sell |
23,112
-125
| -0.5% | -$9.79K | 1.23% | 19 |
|
|
2024
Q4 | $1.72M | Buy |
23,237
+100
| +0.4% | +$7.4K | 1.12% | 19 |
|
|
2024
Q3 | $1.5M | Sell |
23,137
-600
| -3% | -$38.9K | 0.99% | 20 |
|
|
2024
Q2 | $1.75M | Sell |
23,737
-225
| -0.9% | -$16.6K | 1.22% | 18 |
|
|
2024
Q1 | $1.73M | Sell |
23,962
-800
| -3% | -$57.9K | 1.17% | 20 |
|
|
2023
Q4 | $1.7M | Sell |
24,762
-550
| -2% | -$37.8K | 1.25% | 19 |
|
|
2023
Q3 | $1.39M | Buy |
25,312
+425
| +2% | +$23.3K | 1.05% | 20 |
|
|
2023
Q2 | $1.41M | Buy |
24,887
+375
| +2% | +$21.3K | 1.04% | 21 |
|
|
2023
Q1 | $1.28M | Buy |
24,512
+4,975
| +25% | +$261K | 0.91% | 21 |
|
|
2022
Q4 | $1.63M | Buy |
19,537
+2
| +0% | +$167 | 1.26% | 17 |
|
|
2022
Q3 | $1.4M | Buy |
19,535
+800
| +4% | +$57.5K | 1.16% | 20 |
|
|
2022
Q2 | $1.18M | Buy |
18,735
+2,635
| +16% | +$167K | 0.97% | 22 |
|
|
2022
Q1 | $1.36M | Hold |
16,100
| – | – | 0.93% | 22 |
|
|
2021
Q4 | $1.35M | Sell |
16,100
-151
| -0.9% | -$12.7K | 0.98% | 21 |
|
|
2021
Q3 | $1.18M | Hold |
16,251
| – | – | 0.88% | 21 |
|
|
2021
Q2 | $1.18M | Buy |
16,251
+1
| +0% | +$73 | 0.88% | 21 |
|
|
2021
Q1 | $1.06M | Sell |
16,250
-300
| -2% | -$19.6K | 0.82% | 23 |
|
|
2020
Q4 | $977K | Buy |
16,550
+9,875
| +148% | +$583K | 0.76% | 23 |
|
|
2020
Q3 | $242K | Buy |
+6,675
| New | +$242K | 0.25% | 33 |
|