Graypoint LLC’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 | $936K | Sell |
10,260
-10
| -0.1% | -$912 | 0.05% | 220 |
|
|
2025
Q1 | $804K | Buy |
10,270
+991
| +11% | +$77.6K | 0.05% | 235 |
|
|
2024
Q4 | $687K | Buy |
9,279
+451
| +5% | +$33.4K | 0.04% | 247 |
|
|
2024
Q3 | $572K | Buy |
8,828
+670
| +8% | +$43.4K | 0.04% | 279 |
|
|
2024
Q2 | $601K | Sell |
8,158
-37
| -0.5% | -$2.73K | 0.04% | 241 |
|
|
2024
Q1 | $593K | Sell |
8,195
-51
| -0.6% | -$3.69K | 0.04% | 245 |
|
|
2023
Q4 | $567K | Buy |
8,246
+1,959
| +31% | +$135K | 0.05% | 238 |
|
|
2023
Q3 | $345K | Buy |
6,287
+1,265
| +25% | +$69.4K | 0.03% | 301 |
|
|
2023
Q2 | $285K | Buy |
+5,022
| New | +$285K | 0.03% | 315 |
|
|
2023
Q1 | – | Sell |
-4,554
| Closed | -$379K | – | 369 |
|
|
2022
Q4 | $379K | Buy |
4,554
+701
| +18% | +$58.4K | 0.05% | 233 |
|
|
2022
Q3 | $277K | Buy |
+3,853
| New | +$277K | 0.04% | 268 |
|
|
2022
Q2 | – | Sell |
-4,347
| Closed | -$367K | – | 324 |
|
|
2022
Q1 | $367K | Buy |
+4,347
| New | +$367K | 0.04% | 245 |
|