Faithward 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
Q2 | $360K | Sell |
3,947
-6,006
| -60% | -$548K | 0.06% | 202 |
|
|
2025
Q1 | $779K | Hold |
9,953
| – | – | 0.14% | 125 |
|
|
2024
Q4 | $737K | Sell |
9,953
-867
| -8% | -$64.2K | 0.13% | 120 |
|
|
2024
Q3 | $701K | Sell |
10,820
-348
| -3% | -$22.6K | 0.12% | 134 |
|
|
2024
Q2 | $823K | Sell |
11,168
-765
| -6% | -$56.4K | 0.15% | 124 |
|
|
2024
Q1 | $863K | Buy |
11,933
+852
| +8% | +$61.6K | 0.16% | 114 |
|
|
2023
Q4 | $691K | Sell |
11,081
-244
| -2% | -$15.2K | 0.15% | 102 |
|
|
2023
Q3 | $611K | Sell |
11,325
-17
| -0.1% | -$917 | 0.15% | 94 |
|
|
2023
Q2 | $727K | Sell |
11,342
-827
| -7% | -$53K | 0.17% | 87 |
|
|
2023
Q1 | $581K | Sell |
12,169
-1,149
| -9% | -$54.8K | 0.13% | 96 |
|
|
2022
Q4 | $1.11M | Buy |
13,318
+94
| +0.7% | +$7.83K | 0.24% | 66 |
|
|
2022
Q3 | $950K | Sell |
13,224
-3,038
| -19% | -$218K | 0.23% | 61 |
|
|
2022
Q2 | $1.03M | Buy |
16,262
+194
| +1% | +$12.3K | 0.23% | 60 |
|
|
2022
Q1 | $1.36M | Buy |
16,068
+226
| +1% | +$19.1K | 0.26% | 55 |
|
|
2021
Q4 | $1.33M | Sell |
15,842
-194
| -1% | -$16.3K | 0.25% | 61 |
|
|
2021
Q3 | $1.17M | Buy |
16,036
+777
| +5% | +$56.6K | 0.23% | 66 |
|
|
2021
Q2 | $1.11M | Sell |
15,259
-36
| -0.2% | -$2.62K | 0.22% | 59 |
|
|
2021
Q1 | $997K | Buy |
+15,295
| New | +$997K | 0.22% | 71 |
|
|
2020
Q4 | – | Sell |
-16,688
| Closed | -$605K | – | 204 |
|
|
2020
Q3 | $605K | Sell |
16,688
-2,894
| -15% | -$105K | 0.15% | 69 |
|
|
2020
Q2 | $661K | Sell |
19,582
-6,550
| -25% | -$221K | 0.17% | 71 |
|
|
2020
Q1 | $879K | Sell |
26,132
-3,833
| -13% | -$129K | 0.25% | 69 |
|
|
2019
Q4 | $1.43M | Sell |
29,965
-2,465
| -8% | -$117K | 0.34% | 60 |
|
|
2019
Q3 | $1.36M | Buy |
+32,430
| New | +$1.36M | 0.3% | 38 |
|