Harbour Investments’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 | $693K | Sell |
7,596
-11
| -0.1% | -$1K | 0.02% | 660 |
|
|
2025
Q1 | $595K | Sell |
7,607
-211
| -3% | -$16.5K | 0.02% | 651 |
|
|
2024
Q4 | $579K | Buy |
7,818
+206
| +3% | +$15.2K | 0.02% | 658 |
|
|
2024
Q3 | $493K | Buy |
7,612
+493
| +7% | +$32K | 0.01% | 659 |
|
|
2024
Q2 | $525K | Sell |
7,119
-251
| -3% | -$18.5K | 0.02% | 587 |
|
|
2024
Q1 | $533K | Sell |
7,370
-782
| -10% | -$56.6K | 0.02% | 571 |
|
|
2023
Q4 | $561K | Buy |
8,152
+314
| +4% | +$21.6K | 0.02% | 504 |
|
|
2023
Q3 | $430K | Sell |
7,838
-986
| -11% | -$54.1K | 0.02% | 535 |
|
|
2023
Q2 | $500K | Buy |
8,824
+920
| +12% | +$52.1K | 0.02% | 495 |
|
|
2023
Q1 | $414K | Buy |
7,904
+1,109
| +16% | +$58.1K | 0.02% | 527 |
|
|
2022
Q4 | $566K | Buy |
6,795
+258
| +4% | +$21.5K | 0.03% | 424 |
|
|
2022
Q3 | $413K | Hold |
6,537
| – | – | 0.03% | 464 |
|
|
2022
Q2 | $413K | Buy |
+6,537
| New | +$413K | 0.03% | 464 |
|
|
2021
Q4 | $516K | Sell |
6,132
-2,344
| -28% | -$197K | 0.03% | 424 |
|
|
2021
Q3 | $617K | Sell |
8,476
-80
| -0.9% | -$5.82K | 0.02% | 574 |
|
|
2021
Q2 | $623K | Buy |
8,556
+361
| +4% | +$26.3K | 0.02% | 590 |
|
|
2021
Q1 | $534K | Buy |
+8,195
| New | +$534K | 0.02% | 589 |
|