Exchange Traded Concepts’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.2M | Buy |
|
|||||
|
2025
Q2 | $374K | Sell |
|
|||||
|
2025
Q1 | $1.35M | Sell |
|
|||||
|
2024
Q4 | $10.1M | Buy |
|
|||||
|
2024
Q3 | $1.28M | Buy |
|
|||||
|
2024
Q2 | $814K | Buy |
|
|||||
|
2024
Q1 | $54.1K | Buy |
|
|||||
|
2023
Q4 | $6.88K | Buy |
|
|||||
|
2023
Q3 | $5.22K | Buy |
|
|||||
|
2023
Q2 | $1.53K | Sell |
|
|||||
|
2023
Q1 | $6.71K | Buy |
|
|||||
|
2022
Q4 | $8.49K | Sell |
|
|||||
|
2022
Q3 | $12K | Sell |
|
|||||
|
2022
Q2 | $15K | Sell |
|
|||||
|
2022
Q1 | $633K | Buy |
|
|||||
|
2021
Q4 | $33K | Buy |
|
|||||
|
2021
Q3 | $28K | Sell |
|
|||||
|
2021
Q2 | $31K | Buy |
|