GTS Securities’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 | $408K | Sell |
4,470
-2,986
| -40% | -$272K | 0.02% | 754 |
|
|
2025
Q1 | $584K | Sell |
7,456
-4,635
| -38% | -$363K | 0.03% | 608 |
|
|
2024
Q4 | $895K | Sell |
12,091
-16,308
| -57% | -$1.21M | 0.04% | 376 |
|
|
2024
Q3 | $1.84M | Buy |
28,399
+1,227
| +5% | +$79.5K | ﹤0.01% | 420 |
|
|
2024
Q2 | $2M | Buy |
27,172
+24,148
| +799% | +$1.78M | ﹤0.01% | 396 |
|
|
2024
Q1 | $219K | Sell |
3,024
-27,094
| -90% | -$1.96M | ﹤0.01% | 1163 |
|
|
2023
Q4 | $2.07M | Buy |
30,118
+10,179
| +51% | +$700K | ﹤0.01% | 384 |
|
|
2023
Q3 | $1.09M | Buy |
+19,939
| New | +$1.09M | ﹤0.01% | 487 |
|