Fairfield Financial Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-564
| Closed | -$41.7K | – | 173 |
|
|
2024
Q4 | $41.7K | Sell |
564
-386
| -41% | -$28.5K | 0.01% | 132 |
|
|
2024
Q3 | $61.6K | Sell |
950
-223
| -19% | -$14.5K | 0.02% | 115 |
|
|
2024
Q2 | $86.4K | Buy |
+1,173
| New | +$86.4K | 0.03% | 104 |
|
|
2023
Q4 | $117K | Sell |
1,705
-1,202
| -41% | -$82.7K | 0.04% | 93 |
|
|
2023
Q3 | $160K | Sell |
2,907
-7,199
| -71% | -$395K | 0.07% | 73 |
|
|
2023
Q2 | $573K | Sell |
10,106
-7,056
| -41% | -$400K | 0.23% | 44 |
|
|
2023
Q1 | $901K | Buy |
17,162
+292
| +2% | +$15.3K | 0.39% | 36 |
|
|
2022
Q4 | $1.4M | Buy |
16,870
+97
| +0.6% | +$8.08K | 0.64% | 29 |
|
|
2022
Q3 | $1.21M | Buy |
16,773
+750
| +5% | +$53.9K | 0.57% | 29 |
|
|
2022
Q2 | $1.01M | Sell |
16,023
-562
| -3% | -$35.5K | 0.47% | 33 |
|
|
2022
Q1 | $1.4M | Buy |
+16,585
| New | +$1.4M | 0.51% | 33 |
|