Global Financial Private Client’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 | – | Sell |
-160
| Closed | -$12.5K | – | 1331 |
|
|
2025
Q1 | $12.5K | Buy |
160
+46
| +40% | +$3.6K | ﹤0.01% | 532 |
|
|
2024
Q4 | $8.44K | Buy |
114
+19
| +20% | +$1.41K | ﹤0.01% | 578 |
|
|
2024
Q3 | $6.16K | Buy |
95
+79
| +494% | +$5.12K | ﹤0.01% | 619 |
|
|
2024
Q2 | $1.18K | Hold |
16
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $1.16K | Sell |
16
-750
| -98% | -$54.3K | ﹤0.01% | 630 |
|
|
2023
Q4 | $52.7K | Hold |
766
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $41K | Sell |
766
-1,794
| -70% | -$96.1K | 0.02% | 306 |
|
|
2023
Q2 | $148K | Sell |
2,560
-517
| -17% | -$29.8K | 0.07% | 188 |
|
|
2023
Q1 | $159K | Buy |
3,077
+2,006
| +187% | +$103K | 0.08% | 173 |
|
|
2022
Q4 | $89.2K | Hold |
1,071
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $78.4K | Buy |
1,071
+305
| +40% | +$22.3K | 0.05% | 218 |
|
|
2022
Q2 | $49K | Sell |
766
-753
| -50% | -$48.1K | 0.03% | 262 |
|
|
2022
Q1 | $127K | Buy |
1,519
+753
| +98% | +$62.9K | 0.06% | 172 |
|
|
2021
Q4 | $64.4K | Hold |
766
| – | – | 0.03% | 249 |
|
|
2021
Q3 | $57K | Hold |
766
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $56.4K | Hold |
766
| – | – | 0.03% | 237 |
|
|
2021
Q1 | $50.9K | Hold |
766
| – | – | 0.04% | 203 |
|
|
2020
Q4 | $40.6K | Buy |
766
+16
| +2% | +$849 | 0.03% | 212 |
|
|
2020
Q3 | $28.3K | Hold |
750
| – | – | 0.02% | 234 |
|
|
2020
Q2 | $24.8K | Hold |
750
| – | – | 0.02% | 277 |
|
|
2020
Q1 | $24.7K | Buy |
+750
| New | +$24.7K | 0.03% | 285 |
|