Greystone Financial 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 | $1.33M | Sell |
14,586
-83
| -0.6% | -$7.57K | 0.22% | 57 |
|
|
2025
Q1 | $1.15M | Sell |
14,669
-394
| -3% | -$30.8K | 0.21% | 60 |
|
|
2024
Q4 | $1.11M | Sell |
15,063
-1,092
| -7% | -$80.8K | 0.19% | 62 |
|
|
2024
Q3 | $1.05M | Buy |
16,155
+7,582
| +88% | +$491K | 0.19% | 62 |
|
|
2024
Q2 | $632K | Buy |
8,573
+1,698
| +25% | +$125K | 0.12% | 79 |
|
|
2024
Q1 | $497K | Buy |
6,875
+1,013
| +17% | +$73.3K | 0.1% | 83 |
|
|
2023
Q4 | $403K | Sell |
5,862
-3,995
| -41% | -$275K | 0.09% | 86 |
|
|
2023
Q3 | $541K | Sell |
9,857
-56,750
| -85% | -$3.12M | 0.14% | 75 |
|
|
2023
Q2 | $3.78M | Sell |
66,607
-9,234
| -12% | -$523K | 0.88% | 43 |
|
|
2023
Q1 | $3.97M | Buy |
+75,841
| New | +$3.97M | 1% | 40 |
|
|
2022
Q1 | – | Sell |
-18,252
| Closed | -$1.54M | – | 94 |
|
|
2021
Q4 | $1.54M | Buy |
18,252
+1,682
| +10% | +$141K | 0.37% | 54 |
|
|
2021
Q3 | $1.21M | Sell |
16,570
-2,626
| -14% | -$191K | 0.36% | 51 |
|
|
2021
Q2 | $1.4M | Buy |
19,196
+547
| +3% | +$39.8K | 0.35% | 55 |
|
|
2021
Q1 | $1.32M | Buy |
18,649
+877
| +5% | +$61.9K | 0.33% | 57 |
|
|
2020
Q4 | $993K | Buy |
+17,772
| New | +$993K | 0.27% | 60 |
|