Hennion & Walsh Asset Management’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 | $5.39M | Buy |
59,035
+1,052
| +2% | +$96K | 0.22% | 100 |
|
|
2025
Q1 | $4.54M | Buy |
57,983
+2,322
| +4% | +$182K | 0.2% | 115 |
|
|
2024
Q4 | $4.12M | Buy |
55,661
+3,354
| +6% | +$248K | 0.19% | 129 |
|
|
2024
Q3 | $3.39M | Buy |
52,307
+18,119
| +53% | +$1.17M | 0.16% | 166 |
|
|
2024
Q2 | $2.52M | Buy |
34,188
+3,873
| +13% | +$285K | 0.13% | 211 |
|
|
2024
Q1 | $2.19M | Buy |
30,315
+10,966
| +57% | +$793K | 0.12% | 237 |
|
|
2023
Q4 | $1.33M | Sell |
19,349
-9,325
| -33% | -$642K | 0.08% | 336 |
|
|
2023
Q3 | $1.57M | Buy |
28,674
+9,089
| +46% | +$499K | 0.1% | 254 |
|
|
2023
Q2 | $1.11M | Sell |
19,585
-17,051
| -47% | -$966K | 0.07% | 359 |
|
|
2023
Q1 | $1.92M | Buy |
36,636
+3,096
| +9% | +$162K | 0.12% | 214 |
|
|
2022
Q4 | $2.79M | Sell |
33,540
-25,106
| -43% | -$2.09M | 0.17% | 154 |
|
|
2022
Q3 | $4.22M | Sell |
58,646
-1,989
| -3% | -$143K | 0.28% | 84 |
|
|
2022
Q2 | $3.83M | Buy |
60,635
+66
| +0.1% | +$4.17K | 0.24% | 110 |
|
|
2022
Q1 | $5.11M | Buy |
60,569
+3,410
| +6% | +$288K | 0.27% | 96 |
|
|
2021
Q4 | $4.81M | Buy |
57,159
+17,974
| +46% | +$1.51M | 0.24% | 113 |
|
|
2021
Q3 | $2.85M | Buy |
39,185
+4,724
| +14% | +$344K | 0.15% | 197 |
|
|
2021
Q2 | $2.51M | Buy |
34,461
+16,403
| +91% | +$1.19M | 0.13% | 211 |
|
|
2021
Q1 | $1.18M | Buy |
+18,058
| New | +$1.18M | 0.07% | 328 |
|