Global Retirement Partners’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 | $2.8M | Buy |
+30,701
| New | +$2.8M | 0.07% | 256 |
|
|
2024
Q4 | $2.15M | Buy |
29,033
+1,151
| +4% | +$85.2K | 0.06% | 289 |
|
|
2024
Q3 | $1.81M | Buy |
27,882
+703
| +3% | +$45.6K | 0.05% | 302 |
|
|
2024
Q2 | $2M | Buy |
27,179
+5,063
| +23% | +$373K | 0.06% | 277 |
|
|
2024
Q1 | $1.6M | Buy |
22,116
+1,513
| +7% | +$109K | 0.06% | 272 |
|
|
2023
Q4 | $1.32M | Buy |
20,603
+1,718
| +9% | +$110K | 0.06% | 283 |
|
|
2023
Q3 | $971K | Sell |
18,885
-244
| -1% | -$12.5K | 0.05% | 310 |
|
|
2023
Q2 | $1.08M | Buy |
19,129
+477
| +3% | +$27K | 0.05% | 303 |
|
|
2023
Q1 | $896K | Buy |
18,652
+1,112
| +6% | +$53.4K | 0.05% | 320 |
|
|
2022
Q4 | $1.46M | Buy |
17,540
+1,224
| +8% | +$102K | 0.1% | 204 |
|
|
2022
Q3 | $1.3M | Buy |
16,316
+13,857
| +564% | +$1.1M | 0.1% | 209 |
|
|
2022
Q2 | $155K | Buy |
2,459
+121
| +5% | +$7.63K | 0.01% | 624 |
|
|
2022
Q1 | $149K | Buy |
+2,338
| New | +$149K | 0.01% | 624 |
|
|
2021
Q4 | – | Sell |
-2,191
| Closed | -$160K | – | 1504 |
|
|
2021
Q3 | $160K | Buy |
2,191
+149
| +7% | +$10.9K | 0.02% | 522 |
|
|
2021
Q2 | $149K | Buy |
2,042
+92
| +5% | +$6.71K | 0.02% | 529 |
|
|
2021
Q1 | $127K | Buy |
1,950
+299
| +18% | +$19.5K | 0.01% | 509 |
|
|
2020
Q4 | $88K | Buy |
1,651
+87
| +6% | +$4.64K | 0.01% | 561 |
|
|
2020
Q3 | $57K | Sell |
1,564
-761
| -33% | -$27.7K | 0.01% | 604 |
|
|
2020
Q2 | $78K | Buy |
2,325
+732
| +46% | +$24.6K | 0.01% | 529 |
|
|
2020
Q1 | $54K | Buy |
1,593
+89
| +6% | +$3.02K | 0.01% | 547 |
|
|
2019
Q4 | $72K | Buy |
1,504
+80
| +6% | +$3.83K | 0.01% | 557 |
|
|
2019
Q3 | $60K | Hold |
1,424
| – | – | 0.01% | 587 |
|
|
2019
Q2 | $57K | Sell |
1,424
-138
| -9% | -$5.52K | 0.01% | 582 |
|
|
2019
Q1 | $67K | Buy |
1,562
+307
| +24% | +$13.2K | 0.02% | 472 |
|
|
2018
Q4 | $52K | Sell |
1,255
-13
| -1% | -$539 | 0.01% | 507 |
|
|
2018
Q3 | $62K | Buy |
1,268
+456
| +56% | +$22.3K | 0.01% | 511 |
|
|
2018
Q2 | $41K | Sell |
812
-487
| -37% | -$24.6K | 0.01% | 588 |
|
|
2018
Q1 | $68K | Sell |
1,299
-95
| -7% | -$4.97K | 0.02% | 453 |
|
|
2017
Q4 | $72K | Buy |
1,394
+716
| +106% | +$37K | 0.02% | 424 |
|
|
2017
Q3 | $30K | Buy |
678
+80
| +13% | +$3.54K | 0.01% | 541 |
|
|
2017
Q2 | $26K | Buy |
598
+47
| +9% | +$2.04K | 0.01% | 539 |
|
|
2017
Q1 | $22K | Sell |
551
-31
| -5% | -$1.24K | 0.01% | 533 |
|
|
2016
Q4 | $23K | Buy |
+582
| New | +$23K | 0.02% | 491 |
|