Financial Avengers’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 | $14.1M | Sell |
154,540
-1,507
| -1% | -$137K | 6.55% | 6 |
|
|
2025
Q1 | $12.2M | Sell |
156,047
-3,126
| -2% | -$245K | 6.19% | 6 |
|
|
2024
Q4 | $11.8M | Sell |
159,173
-8,761
| -5% | -$648K | 5.56% | 7 |
|
|
2024
Q3 | $10.9M | Sell |
167,934
-498
| -0.3% | -$32.3K | 5.36% | 7 |
|
|
2024
Q2 | $12.4M | Sell |
168,432
-3,521
| -2% | -$259K | 6.59% | 6 |
|
|
2024
Q1 | $12.4M | Buy |
171,953
+1,095
| +0.6% | +$79.2K | 6.58% | 6 |
|
|
2023
Q4 | $11.8M | Buy |
170,858
+1,063
| +0.6% | +$73.1K | 7.07% | 6 |
|
|
2023
Q3 | $9.32M | Buy |
169,795
+3,272
| +2% | +$180K | 6.23% | 6 |
|
|
2023
Q2 | $9.44M | Buy |
166,523
+4,658
| +3% | +$264K | 6.24% | 6 |
|
|
2023
Q1 | $8.48M | Buy |
161,865
+10,475
| +7% | +$549K | 6.49% | 5 |
|
|
2022
Q4 | $13.6M | Sell |
151,390
-1,765
| -1% | -$159K | 11.13% | 2 |
|
|
2022
Q3 | $11M | Sell |
153,155
-1,052
| -0.7% | -$75.6K | 9% | 3 |
|
|
2022
Q2 | $9.74M | Sell |
154,207
-876
| -0.6% | -$55.3K | 7.9% | 5 |
|
|
2022
Q1 | $13.1M | Sell |
155,083
-5,665
| -4% | -$478K | 8.18% | 4 |
|
|
2021
Q4 | $13.5M | Sell |
160,748
-2,355
| -1% | -$198K | 8.29% | 3 |
|
|
2021
Q3 | $11.9M | Sell |
163,103
-210
| -0.1% | -$15.3K | 7.94% | 4 |
|
|
2021
Q2 | $11.9M | Buy |
163,313
+8
| +0% | +$582 | 8.06% | 3 |
|
|
2021
Q1 | $10.6M | Buy |
163,305
+2,871
| +2% | +$187K | 7.97% | 3 |
|
|
2020
Q4 | $8.51M | Buy |
+160,434
| New | +$8.51M | 6.98% | 3 |
|