Great Valley Advisor Group’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 | $2.66M | Sell |
29,136
-16
| -0.1% | -$1.46K | 0.06% | 269 |
|
|
2025
Q1 | $2.28M | Sell |
29,152
-3,675
| -11% | -$288K | 0.05% | 288 |
|
|
2024
Q4 | $2.43M | Buy |
32,827
+2,599
| +9% | +$192K | 0.05% | 287 |
|
|
2024
Q3 | $1.96M | Buy |
30,228
+5,065
| +20% | +$328K | 0.05% | 314 |
|
|
2024
Q2 | $1.85M | Buy |
25,163
+1,758
| +8% | +$130K | 0.05% | 292 |
|
|
2024
Q1 | $1.69M | Buy |
23,405
+802
| +4% | +$58K | 0.05% | 296 |
|
|
2023
Q4 | $1.56M | Buy |
22,603
+4,279
| +23% | +$294K | 0.05% | 275 |
|
|
2023
Q3 | $1.01M | Buy |
18,324
+2,746
| +18% | +$151K | 0.04% | 311 |
|
|
2023
Q2 | $883K | Buy |
15,578
+5,804
| +59% | +$329K | 0.04% | 330 |
|
|
2023
Q1 | $512K | Buy |
+9,774
| New | +$512K | 0.02% | 432 |
|