Exchange Traded Concepts’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 | $374K | Sell |
4,103
-13,157
| -76% | -$1.2M | ﹤0.01% | 944 |
|
|
2025
Q1 | $1.35M | Sell |
17,260
-119,568
| -87% | -$9.36M | 0.02% | 463 |
|
|
2024
Q4 | $10.1M | Buy |
136,828
+117,055
| +592% | +$8.66M | 0.2% | 110 |
|
|
2024
Q3 | $1.28M | Buy |
19,773
+8,721
| +79% | +$565K | 0.03% | 438 |
|
|
2024
Q2 | $814K | Buy |
11,052
+10,304
| +1,378% | +$759K | 0.02% | 509 |
|
|
2024
Q1 | $54.1K | Buy |
748
+648
| +648% | +$46.9K | ﹤0.01% | 968 |
|
|
2023
Q4 | $6.88K | Buy |
100
+5
| +5% | +$344 | ﹤0.01% | 1109 |
|
|
2023
Q3 | $5.22K | Buy |
95
+68
| +252% | +$3.73K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $1.53K | Sell |
27
-101
| -79% | -$5.72K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $6.71K | Buy |
128
+26
| +25% | +$1.36K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $8.49K | Sell |
102
-69
| -40% | -$5.75K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $12K | Sell |
171
-70
| -29% | -$4.91K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $15K | Sell |
241
-7,262
| -97% | -$452K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $633K | Buy |
7,503
+7,115
| +1,834% | +$600K | 0.01% | 481 |
|
|
2021
Q4 | $33K | Buy |
388
+1
| +0.3% | +$85 | ﹤0.01% | 969 |
|
|
2021
Q3 | $28K | Sell |
387
-32
| -8% | -$2.32K | ﹤0.01% | 905 |
|
|
2021
Q2 | $31K | Buy |
+419
| New | +$31K | ﹤0.01% | 925 |
|