GenTrust’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 | $15.9M | Buy |
174,255
+103
| +0.1% | +$9.4K | 0.75% | 30 |
|
|
2025
Q1 | $13.6M | Buy |
174,152
+43
| +0% | +$3.37K | 0.65% | 30 |
|
|
2024
Q4 | $12.9M | Buy |
174,109
+99
| +0.1% | +$7.33K | 0.56% | 39 |
|
|
2024
Q3 | $11.3M | Buy |
174,010
+10
| +0% | +$648 | 0.55% | 33 |
|
|
2024
Q2 | $12.8M | Hold |
174,000
| – | – | 0.7% | 30 |
|
|
2024
Q1 | $12.6M | Hold |
174,000
| – | – | 0.78% | 26 |
|
|
2023
Q4 | $12M | Hold |
174,000
| – | – | 0.79% | 26 |
|
|
2023
Q3 | $9.55M | Hold |
174,000
| – | – | 0.67% | 30 |
|
|
2023
Q2 | $9.86M | Hold |
174,000
| – | – | 0.67% | 31 |
|
|
2023
Q1 | $9.11M | Buy |
+174,000
| New | +$9.11M | 0.66% | 32 |
|