Envestnet Portfolio Solutions’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 | $9.29M | Sell |
101,775
-39,225
| -28% | -$3.58M | 0.03% | 237 |
|
|
2025
Q1 | $11M | Sell |
141,000
-23,133
| -14% | -$1.81M | 0.04% | 213 |
|
|
2024
Q4 | $12.1M | Buy |
164,133
+47,380
| +41% | +$3.51M | 0.04% | 217 |
|
|
2024
Q3 | $7.57M | Buy |
116,753
+2,521
| +2% | +$163K | 0.02% | 301 |
|
|
2024
Q2 | $8.42M | Sell |
114,232
-36,298
| -24% | -$2.67M | 0.03% | 266 |
|
|
2024
Q1 | $10.9M | Buy |
150,530
+20,835
| +16% | +$1.51M | 0.04% | 215 |
|
|
2023
Q4 | $8.92M | Buy |
129,695
+24,662
| +23% | +$1.7M | 0.04% | 221 |
|
|
2023
Q3 | $5.77M | Buy |
+105,033
| New | +$5.77M | 0.03% | 278 |
|