HBK Sorce 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 | $2.52M | Buy |
27,635
+446
| +2% | +$40.7K | 0.07% | 119 |
|
|
2025
Q1 | $2.13M | Buy |
27,189
+374
| +1% | +$29.3K | 0.06% | 126 |
|
|
2024
Q4 | $1.98M | Buy |
26,815
+463
| +2% | +$34.3K | 0.06% | 134 |
|
|
2024
Q3 | $1.71M | Sell |
26,352
-637
| -2% | -$41.3K | 0.05% | 153 |
|
|
2024
Q2 | $1.99M | Buy |
26,989
+298
| +1% | +$22K | 0.07% | 135 |
|
|
2024
Q1 | $1.93M | Buy |
26,691
+472
| +2% | +$34.1K | 0.07% | 149 |
|
|
2023
Q4 | $1.8M | Sell |
26,219
-167
| -0.6% | -$11.5K | 0.07% | 149 |
|
|
2023
Q3 | $1.45M | Buy |
26,386
+796
| +3% | +$43.7K | 0.06% | 159 |
|
|
2023
Q2 | $1.45M | Buy |
+25,590
| New | +$1.45M | 0.06% | 166 |
|
|
2020
Q1 | – | Sell |
-4,687
| Closed | -$223K | – | 449 |
|
|
2019
Q4 | $223K | Buy |
+4,687
| New | +$223K | 0.02% | 392 |
|
|
2019
Q3 | – | Sell |
-5,275
| Closed | -$212K | – | 419 |
|
|
2019
Q2 | $212K | Sell |
5,275
-3,545
| -40% | -$142K | 0.02% | 381 |
|
|
2019
Q1 | $377K | Buy |
8,820
+535
| +6% | +$22.9K | 0.04% | 290 |
|
|
2018
Q4 | $344K | Buy |
8,285
+2,116
| +34% | +$87.9K | 0.04% | 273 |
|
|
2018
Q3 | $303K | Sell |
6,169
-336
| -5% | -$16.5K | 0.03% | 296 |
|
|
2018
Q2 | $332K | Buy |
+6,505
| New | +$332K | 0.04% | 290 |
|
|
2016
Q2 | – | Sell |
-8,423
| Closed | -$236K | – | 279 |
|
|
2016
Q1 | $236K | Buy |
8,423
+2,248
| +36% | +$63K | 0.06% | 214 |
|
|
2015
Q4 | $203K | Buy |
+6,175
| New | +$203K | 0.05% | 200 |
|
|
2015
Q3 | – | Sell |
-6,232
| Closed | -$203K | – | 201 |
|
|
2015
Q2 | $203K | Buy |
+6,232
| New | +$203K | 0.07% | 181 |
|