FCA
FLC Capital Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
13,573
+756
| +6% | +$69K | 0.26% | 59 |
|
|
2025
Q1 | $1M | Hold |
12,817
| – | – | 0.23% | 63 |
|
|
2024
Q4 | $949K | Sell |
12,817
-559
| -4% | -$41.4K | 0.22% | 67 |
|
|
2024
Q3 | $867K | Buy |
13,376
+7,245
| +118% | +$470K | 0.2% | 71 |
|
|
2024
Q2 | $452K | Hold |
6,131
| – | – | 0.11% | 101 |
|
|
2024
Q1 | $444K | Sell |
6,131
-2,265
| -27% | -$164K | 0.11% | 99 |
|
|
2023
Q4 | $578K | Hold |
8,396
| – | – | 0.16% | 92 |
|
|
2023
Q3 | $461K | Sell |
8,396
-388
| -4% | -$21.3K | 0.14% | 99 |
|
|
2023
Q2 | $498K | Buy |
8,784
+663
| +8% | +$37.6K | 0.15% | 94 |
|
|
2023
Q1 | $425K | Buy |
8,121
+1,500
| +23% | +$78.6K | 0.13% | 102 |
|
|
2022
Q4 | $551K | Buy |
6,621
+358
| +6% | +$29.8K | 0.17% | 86 |
|
|
2022
Q3 | $450K | Buy |
6,263
+597
| +11% | +$42.9K | 0.16% | 101 |
|
|
2022
Q2 | $358K | Buy |
5,666
+2,959
| +109% | +$187K | 0.12% | 113 |
|
|
2022
Q1 | $228K | Sell |
2,707
-200
| -7% | -$16.8K | 0.06% | 151 |
|
|
2021
Q4 | $244K | Sell |
2,907
-2,650
| -48% | -$222K | 0.07% | 152 |
|
|
2021
Q3 | $405K | Hold |
5,557
| – | – | 0.12% | 121 |
|
|
2021
Q2 | $405K | Buy |
5,557
+200
| +4% | +$14.6K | 0.12% | 122 |
|
|
2021
Q1 | $349K | Buy |
+5,357
| New | +$349K | 0.11% | 126 |
|