Fiduciary Alliance’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 | $459K | Buy |
5,032
+991
| +25% | +$90.4K | 0.03% | 332 |
|
|
2025
Q1 | $316K | Sell |
4,041
-127
| -3% | -$9.94K | 0.03% | 308 |
|
|
2024
Q4 | $308K | Sell |
4,168
-30
| -0.7% | -$2.22K | 0.03% | 284 |
|
|
2024
Q3 | $272K | Sell |
4,198
-104
| -2% | -$6.74K | 0.04% | 211 |
|
|
2024
Q2 | $319K | Buy |
+4,302
| New | +$319K | 0.05% | 158 |
|
|
2023
Q3 | – | Sell |
-1,632
| Closed | -$92.5K | – | 799 |
|
|
2023
Q2 | $92.5K | Buy |
+1,632
| New | +$92.5K | 0.02% | 224 |
|
|
2023
Q1 | – | Sell |
-188
| Closed | -$15.7K | – | 730 |
|
|
2022
Q4 | $15.7K | Buy |
+188
| New | +$15.7K | ﹤0.01% | 344 |
|