Elmwood Wealth Management’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 | $1.49M | Hold |
16,364
| – | – | 0.59% | 58 |
|
|
2025
Q1 | $1.28M | Sell |
16,364
-982
| -6% | -$76.9K | 0.53% | 65 |
|
|
2024
Q4 | $1.28M | Buy |
17,346
+2,405
| +16% | +$178K | 0.52% | 66 |
|
|
2024
Q3 | $968K | Hold |
14,941
| – | – | 0.4% | 78 |
|
|
2024
Q2 | $1.1M | Buy |
14,941
+24
| +0.2% | +$1.77K | 0.49% | 71 |
|
|
2024
Q1 | $1.08M | Sell |
14,917
-1,444
| -9% | -$104K | 0.46% | 72 |
|
|
2023
Q4 | $1.13M | Buy |
16,361
+216
| +1% | +$14.9K | 0.79% | 41 |
|
|
2023
Q3 | $886K | Buy |
16,145
+750
| +5% | +$41.2K | 0.43% | 75 |
|
|
2023
Q2 | $873K | Buy |
15,395
+56
| +0.4% | +$3.17K | 0.41% | 77 |
|
|
2023
Q1 | $803K | Buy |
15,339
+2,627
| +21% | +$138K | 0.38% | 80 |
|
|
2022
Q4 | $1.06M | Buy |
12,712
+535
| +4% | +$44.5K | 0.53% | 68 |
|
|
2022
Q3 | $875K | Buy |
12,177
+19
| +0.2% | +$1.37K | 0.44% | 70 |
|
|
2022
Q2 | $768K | Buy |
12,158
+17
| +0.1% | +$1.07K | 0.44% | 77 |
|
|
2022
Q1 | $1.02M | Buy |
12,141
+420
| +4% | +$35.4K | 0.52% | 67 |
|
|
2021
Q4 | $986K | Buy |
+11,721
| New | +$986K | 0.47% | 69 |
|
|
2021
Q2 | $803K | Sell |
11,032
-139
| -1% | -$10.1K | 0.42% | 72 |
|
|
2021
Q1 | $728K | Buy |
+11,171
| New | +$728K | 0.44% | 71 |
|
|
2020
Q3 | $323K | Hold |
9,577
| – | – | 0.26% | 76 |
|
|
2020
Q2 | $323K | Sell |
9,577
-15,319
| -62% | -$517K | 0.26% | 76 |
|
|
2020
Q1 | $1.3M | Buy |
24,896
+15,187
| +156% | +$793K | 1.24% | 27 |
|
|
2019
Q4 | $462K | Sell |
9,709
-1,090
| -10% | -$51.9K | 0.4% | 72 |
|
|
2019
Q3 | $452K | Sell |
10,799
-1,726
| -14% | -$72.2K | 0.46% | 63 |
|
|
2019
Q2 | $503K | Sell |
12,525
-2,349
| -16% | -$94.3K | 0.44% | 70 |
|
|
2019
Q1 | $636K | Sell |
14,874
-81
| -0.5% | -$3.46K | 0.59% | 60 |
|
|
2018
Q4 | $621K | Sell |
14,955
-9,713
| -39% | -$403K | 0.6% | 57 |
|
|
2018
Q3 | $1.21M | Buy |
24,668
+13
| +0.1% | +$639 | 1.01% | 34 |
|
|
2018
Q2 | $1.26M | Sell |
24,655
-241
| -1% | -$12.3K | 1.15% | 31 |
|
|
2018
Q1 | $1.3M | Buy |
+24,896
| New | +$1.3M | 1.24% | 27 |
|