GFG Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-69
| Closed | -$6.3K | – | 292 |
|
|
2025
Q2 | $6.3K | Sell |
69
-37,078
| -100% | -$3.1M | ﹤0.01% | 244 |
|
|
2025
Q1 | $2.91M | Sell |
37,147
-354
| -0.9% | -$27.8K | 0.89% | 23 |
|
|
2024
Q4 | $2.78M | Sell |
37,501
-809
| -2% | -$60.5K | 0.76% | 29 |
|
|
2024
Q3 | $2.2M | Buy |
38,310
+1,234
| +3% | +$81.1K | 0.89% | 33 |
|
|
2024
Q2 | $2.73M | Sell |
37,076
-1,029
| -3% | -$76K | 0.74% | 31 |
|
|
2024
Q1 | $2.76M | Buy |
38,105
+511
| +1% | +$33.7K | 0.71% | 26 |
|
|
2023
Q4 | $2.59M | Buy |
37,594
+33,441
| +805% | +$1.93M | 0.7% | 28 |
|
|
2023
Q3 | $228K | Sell |
4,153
-12,587
| -75% | -$761K | 0.07% | 114 |
|
|
2023
Q2 | $949K | Buy |
16,740
+4,813
| +40% | +$252K | 0.18% | 49 |
|
|
2023
Q1 | $602K | Buy |
11,927
+4,696
| +65% | +$344K | 0.13% | 58 |
|
|
2022
Q4 | $602K | Sell |
7,231
-17
| -0.2% | -$1.32K | 0.1% | 61 |
|
|
2022
Q3 | $521K | Hold |
7,248
| – | – | 0.17% | 68 |
|
|
2022
Q2 | $458K | Buy |
7,248
+183
| +3% | +$12.6K | 0.14% | 74 |
|
|
2022
Q1 | $596K | Buy |
7,065
+99
| +1% | +$8.71K | 0.18% | 72 |
|
|
2021
Q4 | $586K | Hold |
6,966
| – | – | 0.18% | 74 |
|
|
2021
Q3 | $507K | Hold |
6,966
| – | – | 0.16% | 73 |
|
|
2021
Q2 | $507K | Hold |
6,966
| – | – | 0.15% | 74 |
|
|
2021
Q1 | $454K | Buy |
6,966
+29
| +0.4% | +$1.76K | 0.16% | 70 |
|
|
2020
Q4 | $368K | Buy |
+6,937
| New | +$314K | 0.12% | 78 |
|
|
2020
Q3 | – | Sell |
-17,036
| Closed | -$575K | – | 103 |
|
|
2020
Q2 | $575K | Buy |
17,036
+3,140
| +23% | +$112K | 0.25% | 57 |
|
|
2020
Q1 | $467K | Buy |
+13,896
| New | +$583K | 0.24% | 48 |
|
Other funds holding SCHW
