Hardy Reed’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 | $1.19M | Sell |
13,018
-141
| -1% | -$12.9K | 0.1% | 94 |
|
|
2025
Q1 | $1.03M | Sell |
13,159
-66
| -0.5% | -$5.17K | 0.09% | 95 |
|
|
2024
Q4 | $979K | Buy |
13,225
+166
| +1% | +$12.3K | 0.09% | 93 |
|
|
2024
Q3 | $846K | Sell |
13,059
-119
| -0.9% | -$7.71K | 0.08% | 100 |
|
|
2024
Q2 | $971K | Buy |
13,178
+33
| +0.3% | +$2.43K | 0.1% | 93 |
|
|
2024
Q1 | $951K | Sell |
13,145
-951
| -7% | -$68.8K | 0.12% | 46 |
|
|
2023
Q4 | $970K | Buy |
14,096
+786
| +6% | +$54.1K | 0.13% | 43 |
|
|
2023
Q3 | $731K | Sell |
13,310
-144
| -1% | -$7.91K | 0.13% | 43 |
|
|
2023
Q2 | $763K | Buy |
13,454
+2,774
| +26% | +$157K | 0.13% | 43 |
|
|
2023
Q1 | $559K | Sell |
10,680
-147
| -1% | -$7.7K | 0.1% | 55 |
|
|
2022
Q4 | $901K | Hold |
10,827
| – | – | 0.17% | 42 |
|
|
2022
Q3 | $778K | Hold |
10,827
| – | – | 0.17% | 35 |
|
|
2022
Q2 | $684K | Hold |
10,827
| – | – | 0.15% | 37 |
|
|
2022
Q1 | $913K | Hold |
10,827
| – | – | 0.17% | 31 |
|
|
2021
Q4 | $911K | Hold |
10,827
| – | – | 0.15% | 39 |
|
|
2021
Q3 | $789K | Sell |
10,827
-405
| -4% | -$29.5K | 0.14% | 45 |
|
|
2021
Q2 | $818K | Buy |
11,232
+112
| +1% | +$8.16K | 0.15% | 43 |
|
|
2021
Q1 | $725K | Sell |
11,120
-35
| -0.3% | -$2.28K | 0.14% | 41 |
|
|
2020
Q4 | $592K | Hold |
11,155
| – | – | 0.12% | 49 |
|
|
2020
Q3 | $404K | Buy |
+11,155
| New | +$404K | 0.1% | 52 |
|