Great Lakes Retirement’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 | $13.4M | Buy |
146,650
+1,466
| +1% | +$134K | 1.58% | 15 |
|
|
2025
Q1 | $11.4M | Buy |
145,184
+3,139
| +2% | +$246K | 1.49% | 18 |
|
|
2024
Q4 | $10.5M | Sell |
142,045
-405
| -0.3% | -$30K | 1.36% | 18 |
|
|
2024
Q3 | $9.23M | Buy |
142,450
+7,103
| +5% | +$460K | 1.18% | 24 |
|
|
2024
Q2 | $9.97M | Buy |
135,347
+8,846
| +7% | +$652K | 1.37% | 18 |
|
|
2024
Q1 | $9.15M | Sell |
126,501
-5,930
| -4% | -$429K | 1.35% | 20 |
|
|
2023
Q4 | $9.11M | Buy |
132,431
+12,518
| +10% | +$861K | 1.5% | 17 |
|
|
2023
Q3 | $6.58M | Buy |
119,913
+7,777
| +7% | +$427K | 1.19% | 19 |
|
|
2023
Q2 | $6.36M | Buy |
112,136
+101,605
| +965% | +$5.76M | 1.12% | 20 |
|
|
2023
Q1 | $552K | Buy |
10,531
+850
| +9% | +$44.5K | 0.1% | 148 |
|
|
2022
Q4 | $806K | Buy |
+9,681
| New | +$806K | 0.21% | 85 |
|
|
2020
Q1 | $280K | Sell |
8,286
-143
| -2% | -$4.83K | 0.13% | 119 |
|
|
2019
Q4 | $403K | Buy |
+8,429
| New | +$403K | 0.12% | 146 |
|