Henry H. Armstrong Associates’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 | $556K | Sell |
6,091
-4,500
| -42% | -$411K | 0.05% | 44 |
|
|
2025
Q1 | $829K | Hold |
10,591
| – | – | 0.08% | 38 |
|
|
2024
Q4 | $784K | Sell |
10,591
-7,000
| -40% | -$518K | 0.08% | 39 |
|
|
2024
Q3 | $1.14M | Hold |
17,591
| – | – | 0.11% | 32 |
|
|
2024
Q2 | $1.3M | Sell |
17,591
-2,000
| -10% | -$147K | 0.13% | 32 |
|
|
2024
Q1 | $1.42M | Hold |
19,591
| – | – | 0.14% | 29 |
|
|
2023
Q4 | $1.35M | Sell |
19,591
-5,000
| -20% | -$344K | 0.14% | 30 |
|
|
2023
Q3 | $1.35M | Hold |
24,591
| – | – | 0.15% | 30 |
|
|
2023
Q2 | $1.39M | Sell |
24,591
-3,000
| -11% | -$170K | 0.15% | 30 |
|
|
2023
Q1 | $1.45M | Hold |
27,591
| – | – | 0.18% | 28 |
|
|
2022
Q4 | $2.3M | Hold |
27,591
| – | – | 0.28% | 25 |
|
|
2022
Q3 | $1.98M | Hold |
27,591
| – | – | 0.27% | 24 |
|
|
2022
Q2 | $1.74M | Hold |
27,591
| – | – | 0.22% | 28 |
|
|
2022
Q1 | $2.33M | Hold |
27,591
| – | – | 0.25% | 26 |
|
|
2021
Q4 | $2.32M | Hold |
27,591
| – | – | 0.24% | 28 |
|
|
2021
Q3 | $2.01M | Hold |
27,591
| – | – | 0.23% | 30 |
|
|
2021
Q2 | $2.01M | Hold |
27,591
| – | – | 0.23% | 29 |
|
|
2021
Q1 | $1.8M | Hold |
27,591
| – | – | 0.22% | 31 |
|
|
2020
Q4 | $1.46M | Hold |
27,591
| – | – | 0.19% | 34 |
|
|
2020
Q3 | $1M | Hold |
27,591
| – | – | 0.14% | 36 |
|
|
2020
Q2 | $931K | Hold |
27,591
| – | – | 0.14% | 36 |
|
|
2020
Q1 | $928K | Hold |
27,591
| – | – | 0.15% | 35 |
|
|
2019
Q4 | $1.31M | Buy |
+27,591
| New | +$1.31M | 0.19% | 37 |
|