Flagship Harbor 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 | $273K | Sell |
2,996
-61
| -2% | -$5.57K | 0.01% | 631 |
|
|
2025
Q1 | $239K | Buy |
3,057
+70
| +2% | +$5.48K | 0.01% | 647 |
|
|
2024
Q4 | $221K | Buy |
+2,987
| New | +$221K | 0.01% | 677 |
|
|
2020
Q4 | – | Sell |
-1,643
| Closed | -$59K | – | 1522 |
|
|
2020
Q3 | $59K | Sell |
1,643
-328
| -17% | -$11.8K | 0.01% | 806 |
|
|
2020
Q2 | $66K | Buy |
1,971
+866
| +78% | +$29K | 0.01% | 774 |
|
|
2020
Q1 | $37K | Buy |
1,105
+301
| +37% | +$10.1K | 0.01% | 840 |
|
|
2019
Q4 | $38K | Buy |
804
+2
| +0.2% | +$95 | 0.01% | 899 |
|
|
2019
Q3 | $33K | Buy |
802
+603
| +303% | +$24.8K | 0.01% | 911 |
|
|
2019
Q2 | $8K | Buy |
199
+1
| +0.5% | +$40 | ﹤0.01% | 1372 |
|
|
2019
Q1 | $8K | Hold |
198
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $8K | Sell |
198
-701
| -78% | -$28.3K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $45K | Sell |
899
-29
| -3% | -$1.45K | 0.01% | 841 |
|
|
2018
Q2 | $47K | Buy |
+928
| New | +$47K | 0.01% | 810 |
|