DT Investment Partners’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 | $141K | Hold |
1,545
| – | – | 0.01% | 168 |
|
|
2025
Q1 | $121K | Hold |
1,545
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $114K | Hold |
1,545
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $100K | Buy |
1,545
+299
| +24% | +$19.4K | 0.01% | 197 |
|
|
2024
Q2 | $91.8K | Buy |
1,246
+33
| +3% | +$2.43K | 0.01% | 193 |
|
|
2024
Q1 | $87.7K | Hold |
1,213
| – | – | 0.01% | 184 |
|
|
2023
Q4 | $78.1K | Hold |
1,213
| – | – | 0.01% | 189 |
|
|
2023
Q3 | $66.6K | Hold |
1,213
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $79.7K | Hold |
1,213
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $62.8K | Hold |
1,213
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $101K | Hold |
1,213
| – | – | 0.01% | 160 |
|
|
2022
Q3 | $87K | Buy |
+1,213
| New | +$87K | 0.01% | 163 |
|
|
2022
Q2 | – | Sell |
-2,716
| Closed | -$229K | – | 158 |
|
|
2022
Q1 | $229K | Buy |
+2,716
| New | +$229K | 0.03% | 150 |
|