Evoke Wealth’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 | $864K | Buy |
9,466
+2,999
| +46% | +$274K | 0.02% | 246 |
|
|
2025
Q1 | $506K | Buy |
6,467
+216
| +3% | +$16.9K | 0.01% | 272 |
|
|
2024
Q4 | $463K | Buy |
6,251
+299
| +5% | +$22.1K | 0.01% | 276 |
|
|
2024
Q3 | $386K | Buy |
+5,952
| New | +$386K | 0.01% | 295 |
|
|
2024
Q2 | – | Sell |
-5,881
| Closed | -$425K | – | 331 |
|
|
2024
Q1 | $425K | Buy |
+5,881
| New | +$425K | 0.01% | 276 |
|
|
2023
Q4 | – | Sell |
-5,445
| Closed | -$299K | – | 301 |
|
|
2023
Q3 | $299K | Buy |
5,445
+249
| +5% | +$13.7K | 0.01% | 296 |
|
|
2023
Q2 | $295K | Buy |
5,196
+104
| +2% | +$5.9K | 0.01% | 291 |
|
|
2023
Q1 | $267K | Buy |
5,092
+2,327
| +84% | +$122K | 0.01% | 289 |
|
|
2022
Q4 | $230K | Buy |
2,765
+82
| +3% | +$6.83K | 0.01% | 320 |
|
|
2022
Q3 | $193K | Buy |
2,683
+72
| +3% | +$5.18K | 0.01% | 329 |
|
|
2022
Q2 | $165K | Sell |
2,611
-90
| -3% | -$5.69K | 0.01% | 340 |
|
|
2022
Q1 | $228K | Buy |
2,701
+165
| +7% | +$13.9K | 0.01% | 332 |
|
|
2021
Q4 | $213K | Buy |
2,536
+500
| +25% | +$42K | 0.01% | 354 |
|
|
2021
Q3 | $148K | Sell |
2,036
-113
| -5% | -$8.21K | 0.01% | 374 |
|
|
2021
Q2 | $156K | Sell |
2,149
-21
| -1% | -$1.52K | 0.01% | 388 |
|
|
2021
Q1 | $141K | Sell |
2,170
-2,916
| -57% | -$189K | 0.01% | 349 |
|
|
2020
Q4 | $270K | Buy |
5,086
+173
| +4% | +$9.18K | 0.02% | 212 |
|
|
2020
Q3 | $178K | Sell |
4,913
-7
| -0.1% | -$254 | 0.01% | 223 |
|
|
2020
Q2 | $166K | Sell |
4,920
-100
| -2% | -$3.37K | 0.02% | 214 |
|
|
2020
Q1 | $169K | Sell |
5,020
-91
| -2% | -$3.06K | 0.02% | 200 |
|
|
2019
Q4 | $243K | Buy |
5,111
+46
| +0.9% | +$2.19K | 0.03% | 198 |
|
|
2019
Q3 | $212K | Buy |
+5,065
| New | +$212K | 0.03% | 249 |
|