Harbor Investment Advisory’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 | $164K | Buy |
7,965
+6
| +0.1% | +$124 | 0.01% | 401 |
|
|
2025
Q1 | $141K | Hold |
7,959
| – | – | 0.01% | 412 |
|
|
2024
Q4 | $134K | Sell |
7,959
-45
| -0.6% | -$758 | 0.01% | 402 |
|
|
2024
Q3 | $121K | Sell |
8,004
-738
| -8% | -$11.2K | 0.01% | 413 |
|
|
2024
Q2 | $191K | Buy |
8,742
+58
| +0.7% | +$1.27K | 0.02% | 338 |
|
|
2024
Q1 | $184K | Buy |
8,684
+1,331
| +18% | +$28.1K | 0.02% | 352 |
|
|
2023
Q4 | $83.4K | Sell |
7,353
-17
| -0.2% | -$193 | 0.01% | 457 |
|
|
2023
Q3 | $68.7K | Sell |
7,370
-1,825
| -20% | -$17K | 0.01% | 478 |
|
|
2023
Q2 | $174K | Buy |
9,195
+6,818
| +287% | +$129K | 0.02% | 367 |
|
|
2023
Q1 | $125K | Buy |
2,377
+503
| +27% | +$26.3K | 0.02% | 440 |
|
|
2022
Q4 | $156K | Buy |
1,874
+57
| +3% | +$4.75K | 0.02% | 392 |
|
|
2022
Q3 | $131K | Sell |
1,817
-98
| -5% | -$7.07K | 0.02% | 409 |
|
|
2022
Q2 | $121K | Sell |
1,915
-176
| -8% | -$11.1K | 0.02% | 454 |
|
|
2022
Q1 | $176K | Hold |
2,091
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $176K | Sell |
2,091
-717
| -26% | -$60.4K | 0.02% | 403 |
|
|
2021
Q3 | $205K | Hold |
2,808
| – | – | 0.03% | 364 |
|
|
2021
Q2 | $204K | Hold |
2,808
| – | – | 0.03% | 366 |
|
|
2021
Q1 | $183K | Sell |
2,808
-300
| -10% | -$19.6K | 0.03% | 354 |
|
|
2020
Q4 | $165K | Buy |
3,108
+923
| +42% | +$49K | 0.03% | 346 |
|
|
2020
Q3 | $79K | Buy |
2,185
+1,025
| +88% | +$37.1K | 0.02% | 407 |
|
|
2020
Q2 | $39K | Sell |
1,160
-381
| -25% | -$12.8K | 0.01% | 482 |
|
|
2020
Q1 | $52K | Sell |
1,541
-1,252
| -45% | -$42.2K | 0.01% | 398 |
|
|
2019
Q4 | $133K | Buy |
+2,793
| New | +$133K | 0.03% | 298 |
|