Good Life Advisors’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 | $310K | Sell |
3,401
-4,268
| -56% | -$389K | 0.02% | 397 |
|
|
2025
Q1 | $600K | Sell |
7,669
-904
| -11% | -$70.8K | 0.04% | 260 |
|
|
2024
Q4 | $634K | Sell |
8,573
-1,923
| -18% | -$142K | 0.05% | 249 |
|
|
2024
Q3 | $680K | Buy |
10,496
+1,892
| +22% | +$123K | 0.04% | 277 |
|
|
2024
Q2 | $634K | Sell |
8,604
-193
| -2% | -$14.2K | 0.05% | 221 |
|
|
2024
Q1 | $636K | Sell |
8,797
-678
| -7% | -$49K | 0.06% | 211 |
|
|
2023
Q4 | $652K | Sell |
9,475
-484
| -5% | -$33.3K | 0.06% | 193 |
|
|
2023
Q3 | $547K | Sell |
9,959
-1,109
| -10% | -$60.9K | 0.06% | 207 |
|
|
2023
Q2 | $627K | Buy |
11,068
+5,714
| +107% | +$324K | 0.07% | 194 |
|
|
2023
Q1 | $280K | Buy |
5,354
+1,176
| +28% | +$61.6K | 0.04% | 307 |
|
|
2022
Q4 | $348K | Sell |
4,178
-9
| -0.2% | -$749 | 0.05% | 250 |
|
|
2022
Q3 | $301K | Buy |
+4,187
| New | +$301K | 0.04% | 250 |
|
|
2022
Q2 | – | Sell |
-2,967
| Closed | -$250K | – | 389 |
|
|
2022
Q1 | $250K | Hold |
2,967
| – | – | 0.03% | 321 |
|
|
2021
Q4 | $250K | Sell |
2,967
-30
| -1% | -$2.53K | 0.03% | 319 |
|
|
2021
Q3 | $218K | Sell |
2,997
-51
| -2% | -$3.71K | 0.03% | 329 |
|
|
2021
Q2 | $222K | Sell |
3,048
-301
| -9% | -$21.9K | 0.04% | 276 |
|
|
2021
Q1 | $217K | Buy |
+3,349
| New | +$217K | 0.04% | 278 |
|
|
2020
Q1 | – | Sell |
-4,535
| Closed | -$216K | – | 266 |
|
|
2019
Q4 | $216K | Buy |
+4,535
| New | +$216K | 0.06% | 238 |
|
|
2019
Q1 | – | Sell |
-6,531
| Closed | -$271K | – | 256 |
|
|
2018
Q4 | $271K | Buy |
6,531
+252
| +4% | +$10.5K | 0.09% | 174 |
|
|
2018
Q3 | $307K | Sell |
6,279
-2,010
| -24% | -$98.3K | 0.09% | 171 |
|
|
2018
Q2 | $423K | Hold |
8,289
| – | – | 0.13% | 127 |
|
|
2018
Q1 | $417K | Buy |
8,289
+440
| +6% | +$22.1K | 0.14% | 123 |
|
|
2017
Q4 | $409K | Buy |
7,849
+1,885
| +32% | +$98.2K | 0.13% | 127 |
|
|
2017
Q3 | $270K | Hold |
5,964
| – | – | 0.1% | 158 |
|
|
2017
Q2 | $261K | Hold |
5,964
| – | – | 0.11% | 156 |
|
|
2017
Q1 | $235K | Buy |
+5,964
| New | +$235K | 0.11% | 162 |
|