Empowered Funds’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 | $6.6M | Buy |
72,348
+10,308
| +17% | +$941K | 0.07% | 354 |
|
|
2025
Q1 | $4.86M | Buy |
62,040
+12,967
| +26% | +$1.02M | 0.07% | 396 |
|
|
2024
Q4 | $3.63M | Buy |
49,073
+26,231
| +115% | +$1.94M | 0.05% | 481 |
|
|
2024
Q3 | $1.48M | Buy |
22,842
+1,343
| +6% | +$87K | 0.02% | 780 |
|
|
2024
Q2 | $1.58M | Buy |
21,499
+2,841
| +15% | +$209K | 0.03% | 696 |
|
|
2024
Q1 | $1.35M | Sell |
18,658
-6,684
| -26% | -$484K | 0.02% | 744 |
|
|
2023
Q4 | $1.74M | Buy |
25,342
+779
| +3% | +$53.6K | 0.04% | 560 |
|
|
2023
Q3 | $1.35M | Buy |
24,563
+12,765
| +108% | +$701K | 0.04% | 569 |
|
|
2023
Q2 | $669K | Sell |
11,798
-10,690
| -48% | -$606K | 0.02% | 735 |
|
|
2023
Q1 | $1.18M | Buy |
22,488
+1,712
| +8% | +$89.7K | 0.07% | 264 |
|
|
2022
Q4 | $1.73M | Buy |
20,776
+2,621
| +14% | +$218K | 0.11% | 102 |
|
|
2022
Q3 | $1.31M | Buy |
18,155
+1,995
| +12% | +$143K | 0.13% | 150 |
|
|
2022
Q2 | $1.02M | Sell |
16,160
-325
| -2% | -$20.5K | 0.13% | 166 |
|
|
2022
Q1 | $1.39M | Buy |
16,485
+7,556
| +85% | +$637K | 0.15% | 161 |
|
|
2021
Q4 | $751K | Buy |
+8,929
| New | +$751K | 0.08% | 184 |
|