HCR Wealth Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Buy |
14,040
+352
| +3% | +$32.1K | 0.12% | 98 |
|
|
2026
Q1 | $1.29M | Sell |
13,688
-74
| -0.5% | -$7.26K | 0.13% | 95 |
|
|
2025
Q4 | $1.38M | Buy |
13,762
+222
| +2% | +$21.1K | 0.14% | 97 |
|
|
2025
Q3 | $1.26M | Buy |
13,540
+495
| +4% | +$47K | 0.13% | 96 |
|
|
2025
Q2 | $1.19M | Buy |
13,045
+788
| +6% | +$66K | 0.14% | 95 |
|
|
2025
Q1 | $960K | Sell |
12,257
-586
| -5% | -$46K | 0.12% | 106 |
|
|
2024
Q4 | $951K | Sell |
12,843
-131
| -1% | -$9.8K | 0.12% | 105 |
|
|
2024
Q3 | $841K | Buy |
12,974
+254
| +2% | +$16.7K | 0.11% | 109 |
|
|
2024
Q2 | $937K | Sell |
12,720
-1,663
| -12% | -$123K | 0.13% | 99 |
|
|
2024
Q1 | $1.04M | Buy |
14,383
+1,561
| +12% | +$103K | 0.16% | 92 |
|
|
2023
Q4 | $882K | Buy |
12,822
+2,974
| +30% | +$172K | 0.14% | 96 |
|
|
2023
Q3 | $541K | Sell |
9,848
-5,489
| -36% | -$332K | 0.12% | 101 |
|
|
2023
Q2 | $869K | Buy |
15,337
+3,483
| +29% | +$182K | 0.16% | 83 |
|
|
2023
Q1 | $621K | Buy |
11,854
+585
| +5% | +$42.8K | 0.12% | 105 |
|
|
2022
Q4 | $938K | Sell |
11,269
-451
| -4% | -$35K | 0.2% | 82 |
|
|
2022
Q3 | $842K | Sell |
11,720
-30
| -0.3% | -$2.08K | 0.18% | 84 |
|
|
2022
Q2 | $742K | Sell |
11,750
-547
| -4% | -$37.7K | 0.15% | 94 |
|
|
2022
Q1 | $1.04M | Sell |
12,297
-496
| -4% | -$43.6K | 0.17% | 95 |
|
|
2021
Q4 | $1.08M | Sell |
12,793
-703
| -5% | -$56.9K | 0.17% | 100 |
|
|
2021
Q3 | $983K | Sell |
13,496
-179
| -1% | -$12.8K | 0.16% | 104 |
|
|
2021
Q2 | $996K | Buy |
13,675
+808
| +6% | +$57.2K | 0.17% | 99 |
|
|
2021
Q1 | $839K | Sell |
12,867
-2,416
| -16% | -$146K | 0.17% | 99 |
|
|
2020
Q4 | $811K | Buy |
15,283
+98
| +0.6% | +$4.44K | 0.17% | 94 |
|
|
2020
Q3 | $564K | Buy |
15,185
+1,012
| +7% | +$35.2K | 0.13% | 97 |
|
|
2020
Q2 | $472K | Buy |
14,173
+513
| +4% | +$18.4K | 0.11% | 101 |
|
|
2020
Q1 | $459K | Buy |
13,660
+155
| +1% | +$6.5K | 0.13% | 92 |
|
|
2019
Q4 | $642K | Sell |
13,505
-4,963
| -27% | -$219K | 0.16% | 89 |
|
|
2019
Q3 | $768K | Buy |
18,468
+6,812
| +58% | +$275K | 0.26% | 73 |
|
|
2019
Q2 | $468K | Buy |
11,656
+4,277
| +58% | +$186K | 0.13% | 101 |
|
|
2019
Q1 | $374K | Sell |
7,379
-27,440
| -79% | -$1.24M | 0.11% | 125 |
|
|
2018
Q4 | $1.45M | Sell |
34,819
-3,405
| -9% | -$154K | 0.47% | 47 |
|
|
2018
Q3 | $1.73M | Buy |
38,224
+1,081
| +3% | +$55.2K | 0.56% | 38 |
|
|
2018
Q2 | $1.9M | Buy |
37,143
+2,744
| +8% | +$152K | 0.62% | 31 |
|
|
2018
Q1 | $1.8M | Sell |
34,399
-1,045
| -3% | -$56K | 0.62% | 34 |
|
|
2017
Q4 | $1.82M | Buy |
35,444
+327
| +0.9% | +$15.4K | 0.64% | 34 |
|
|
2017
Q3 | $1.54M | Buy |
35,117
+958
| +3% | +$39.8K | 0.65% | 36 |
|
|
2017
Q2 | $1.47M | Buy |
34,159
+28,326
| +486% | +$1.13M | 0.72% | 33 |
|
|
2017
Q1 | $238K | Buy |
+5,833
| New | +$241K | 0.12% | 129 |
|
Other funds holding SCHW
CNB
PL
RT
P
BWP
CPCPP