First Horizon 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 | $483K | Buy |
5,295
+1,997
| +61% | +$182K | 0.01% | 359 |
|
|
2025
Q1 | $258K | Buy |
3,298
+237
| +8% | +$18.6K | 0.01% | 455 |
|
|
2024
Q4 | $227K | Buy |
3,061
+96
| +3% | +$7.11K | 0.01% | 494 |
|
|
2024
Q3 | $192K | Sell |
2,965
-773
| -21% | -$50.1K | 0.01% | 542 |
|
|
2024
Q2 | $275K | Sell |
3,738
-68
| -2% | -$5.01K | 0.01% | 449 |
|
|
2024
Q1 | $275K | Buy |
3,806
+563
| +17% | +$40.7K | 0.01% | 443 |
|
|
2023
Q4 | $223K | Buy |
3,243
+274
| +9% | +$18.9K | 0.01% | 450 |
|
|
2023
Q3 | $163K | Sell |
2,969
-870
| -23% | -$47.8K | 0.01% | 504 |
|
|
2023
Q2 | $218K | Buy |
3,839
+677
| +21% | +$38.4K | 0.01% | 459 |
|
|
2023
Q1 | $166K | Sell |
3,162
-1,336
| -30% | -$70K | 0.01% | 512 |
|
|
2022
Q4 | $375K | Sell |
4,498
-341
| -7% | -$28.4K | 0.01% | 361 |
|
|
2022
Q3 | $346K | Buy |
4,839
+217
| +5% | +$15.5K | 0.01% | 349 |
|
|
2022
Q2 | $290K | Sell |
4,622
-376
| -8% | -$23.6K | 0.01% | 402 |
|
|
2022
Q1 | $422K | Buy |
4,998
+186
| +4% | +$15.7K | 0.02% | 296 |
|
|
2021
Q4 | $405K | Buy |
4,812
+192
| +4% | +$16.2K | 0.01% | 378 |
|
|
2021
Q3 | $336K | Buy |
4,620
+2,669
| +137% | +$194K | 0.01% | 410 |
|
|
2021
Q2 | $142K | Sell |
1,951
-614
| -24% | -$44.7K | 0.01% | 463 |
|
|
2021
Q1 | $166K | Buy |
2,565
+136
| +6% | +$8.8K | 0.01% | 413 |
|
|
2020
Q4 | $128K | Buy |
2,429
+51
| +2% | +$2.69K | 0.01% | 385 |
|
|
2020
Q3 | $85K | Buy |
2,378
+110
| +5% | +$3.93K | 0.01% | 427 |
|
|
2020
Q2 | $76K | Buy |
2,268
+141
| +7% | +$4.73K | 0.01% | 437 |
|
|
2020
Q1 | $71K | Sell |
2,127
-29
| -1% | -$968 | 0.01% | 419 |
|
|
2019
Q4 | $102K | Sell |
2,156
-74
| -3% | -$3.5K | 0.01% | 424 |
|
|
2019
Q3 | $93K | Sell |
2,230
-194
| -8% | -$8.09K | 0.01% | 428 |
|
|
2019
Q2 | $97K | Sell |
2,424
-3,226
| -57% | -$129K | 0.01% | 435 |
|
|
2019
Q1 | $241K | Buy |
5,650
+966
| +21% | +$41.2K | 0.02% | 307 |
|
|
2018
Q4 | $195K | Sell |
4,684
-3,512
| -43% | -$146K | 0.02% | 333 |
|
|
2018
Q3 | $402K | Sell |
8,196
-5,540
| -40% | -$272K | 0.03% | 272 |
|
|
2018
Q2 | $700K | Buy |
13,736
+2,225
| +19% | +$113K | 0.06% | 208 |
|
|
2018
Q1 | $596K | Sell |
11,511
-97
| -0.8% | -$5.02K | 0.06% | 190 |
|
|
2017
Q4 | $602K | Buy |
11,608
+1,891
| +19% | +$98.1K | 0.06% | 190 |
|
|
2017
Q3 | $426K | Buy |
9,717
+47
| +0.5% | +$2.06K | 0.04% | 214 |
|
|
2017
Q2 | $412K | Buy |
9,670
+5,818
| +151% | +$248K | 0.04% | 221 |
|
|
2017
Q1 | $151K | Buy |
3,852
+3,025
| +366% | +$119K | 0.02% | 349 |
|
|
2016
Q4 | $25K | Hold |
827
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $25K | Buy |
+827
| New | +$25K | ﹤0.01% | 724 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$7K | – | 1555 |
|
|
2014
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1184 |
|
|
2013
Q3 | – | Sell |
-157
| Closed | -$3K | – | 1192 |
|
|
2013
Q2 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 785 |
|