Geneos Wealth Management’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 | $8.99M | Sell |
98,584
-100,675
| -51% | -$9.19M | 0.22% | 115 |
|
|
2025
Q1 | $15.6M | Buy |
199,259
+100,281
| +101% | +$7.85M | 0.22% | 112 |
|
|
2024
Q4 | $7.33M | Buy |
98,978
+151
| +0.2% | +$11.2K | 0.26% | 89 |
|
|
2024
Q3 | $6.4M | Sell |
98,827
-3,906
| -4% | -$253K | 0.24% | 97 |
|
|
2024
Q2 | $7.57M | Buy |
102,733
+2,339
| +2% | +$172K | 0.34% | 68 |
|
|
2024
Q1 | $7.26M | Buy |
100,394
+6,364
| +7% | +$460K | 0.33% | 68 |
|
|
2023
Q4 | $6.47M | Sell |
94,030
-3,162
| -3% | -$218K | 0.32% | 67 |
|
|
2023
Q3 | $5.34M | Buy |
97,192
+8,749
| +10% | +$480K | 0.27% | 91 |
|
|
2023
Q2 | $5.01M | Buy |
88,443
+27,764
| +46% | +$1.57M | 0.26% | 96 |
|
|
2023
Q1 | $3.18M | Sell |
60,679
-7,091
| -10% | -$371K | 0.19% | 138 |
|
|
2022
Q4 | $5.64M | Sell |
67,770
-16,331
| -19% | -$1.36M | 0.34% | 74 |
|
|
2022
Q3 | $6.04M | Sell |
84,101
-3,260
| -4% | -$234K | 0.42% | 47 |
|
|
2022
Q2 | $5.58M | Buy |
87,361
+8,894
| +11% | +$568K | 0.28% | 81 |
|
|
2022
Q1 | $6.62M | Sell |
78,467
-18,753
| -19% | -$1.58M | 0.28% | 74 |
|
|
2021
Q4 | $8.18M | Sell |
97,220
-5,923
| -6% | -$498K | 0.31% | 62 |
|
|
2021
Q3 | $7.68M | Buy |
103,143
+5,406
| +6% | +$403K | 0.29% | 65 |
|
|
2021
Q2 | $7.12M | Sell |
97,737
-14,810
| -13% | -$1.08M | 0.28% | 73 |
|
|
2021
Q1 | $7.92M | Sell |
112,547
-2,429
| -2% | -$171K | 0.22% | 106 |
|
|
2020
Q4 | $7.43M | Buy |
114,976
+8,339
| +8% | +$539K | 0.3% | 70 |
|
|
2020
Q3 | $3.73M | Buy |
106,637
+21,560
| +25% | +$754K | 0.19% | 120 |
|
|
2020
Q2 | $2.7M | Buy |
85,077
+19,247
| +29% | +$611K | 0.15% | 147 |
|
|
2020
Q1 | $2.21M | Buy |
65,830
+5,403
| +9% | +$182K | 0.15% | 154 |
|
|
2019
Q4 | $2.92M | Buy |
60,427
+7,677
| +15% | +$371K | 0.16% | 161 |
|
|
2019
Q3 | $2.18M | Buy |
52,750
+4,361
| +9% | +$181K | 0.13% | 173 |
|
|
2019
Q2 | $1.95M | Sell |
48,389
-2,011
| -4% | -$81K | 0.12% | 177 |
|
|
2019
Q1 | $2.16M | Buy |
50,400
+44,249
| +719% | +$1.89M | 0.14% | 173 |
|
|
2018
Q4 | $252K | Buy |
6,151
+493
| +9% | +$20.2K | 0.02% | 529 |
|
|
2018
Q3 | $278K | Buy |
5,658
+181
| +3% | +$8.89K | 0.02% | 536 |
|
|
2018
Q2 | $279K | Sell |
5,477
-144
| -3% | -$7.34K | 0.02% | 467 |
|
|
2018
Q1 | $293K | Sell |
5,621
-100
| -2% | -$5.21K | 0.03% | 427 |
|
|
2017
Q4 | $293K | Buy |
5,721
+2,302
| +67% | +$118K | 0.03% | 427 |
|
|
2017
Q3 | $149K | Hold |
3,419
| – | – | 0.01% | 596 |
|
|
2017
Q2 | $146K | Buy |
3,419
+1
| +0% | +$43 | 0.02% | 587 |
|
|
2017
Q1 | $139K | Sell |
3,418
-50
| -1% | -$2.03K | 0.01% | 571 |
|
|
2016
Q4 | $136K | Buy |
3,468
+46
| +1% | +$1.8K | 0.02% | 536 |
|
|
2016
Q3 | $108K | Buy |
3,422
+312
| +10% | +$9.85K | 0.01% | 582 |
|
|
2016
Q2 | $78K | Buy |
3,110
+1
| +0% | +$25 | 0.01% | 663 |
|
|
2016
Q1 | $88K | Buy |
+3,109
| New | +$88K | 0.01% | 626 |
|