Ellevest Inc’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 | $653K | Buy |
7,156
+186
| +3% | +$17K | 0.1% | 144 |
|
|
2025
Q1 | $546K | Sell |
6,970
-36
| -0.5% | -$2.82K | 0.04% | 176 |
|
|
2024
Q4 | $519K | Buy |
7,006
+89
| +1% | +$6.59K | 0.03% | 191 |
|
|
2024
Q3 | $448K | Sell |
6,917
-1,407
| -17% | -$91.2K | 0.02% | 240 |
|
|
2024
Q2 | $613K | Buy |
8,324
+155
| +2% | +$11.4K | 0.04% | 167 |
|
|
2024
Q1 | $591K | Buy |
8,169
+565
| +7% | +$40.9K | 0.04% | 167 |
|
|
2023
Q4 | $523K | Sell |
7,604
-666
| -8% | -$45.8K | 0.04% | 171 |
|
|
2023
Q3 | $454K | Buy |
8,270
+811
| +11% | +$44.5K | 0.03% | 176 |
|
|
2023
Q2 | $423K | Buy |
7,459
+2,622
| +54% | +$149K | 0.03% | 193 |
|
|
2023
Q1 | $253K | Sell |
4,837
-3,088
| -39% | -$162K | 0.02% | 276 |
|
|
2022
Q4 | $660K | Buy |
7,925
+448
| +6% | +$37.3K | 0.06% | 89 |
|
|
2022
Q3 | $537K | Buy |
7,477
+2,934
| +65% | +$211K | 0.05% | 94 |
|
|
2022
Q2 | $287K | Sell |
4,543
-2,334
| -34% | -$147K | 0.03% | 203 |
|
|
2022
Q1 | $580K | Buy |
6,877
+1,093
| +19% | +$92.2K | 0.05% | 93 |
|
|
2021
Q4 | $486K | Buy |
5,784
+1,153
| +25% | +$96.9K | 0.04% | 108 |
|
|
2021
Q3 | $337K | Buy |
4,631
+3,518
| +316% | +$256K | 0.03% | 171 |
|
|
2021
Q2 | $81K | Sell |
1,113
-545
| -33% | -$39.7K | 0.01% | 399 |
|
|
2021
Q1 | $108K | Buy |
1,658
+738
| +80% | +$48.1K | 0.01% | 329 |
|
|
2020
Q4 | $49K | Buy |
920
+793
| +624% | +$42.2K | 0.01% | 461 |
|
|
2020
Q3 | $5K | Sell |
127
-18
| -12% | -$709 | ﹤0.01% | 769 |
|
|
2020
Q2 | $5K | Buy |
145
+18
| +14% | +$621 | ﹤0.01% | 755 |
|
|
2020
Q1 | $4K | Buy |
127
+68
| +115% | +$2.14K | ﹤0.01% | 682 |
|
|
2019
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 651 |
|
|
2019
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 350 |
|