Heritage Wealth Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,313
| Closed | -$97.2K | – | 640 |
|
|
2024
Q4 | $97.2K | Buy |
1,313
+4
| +0.3% | +$296 | ﹤0.01% | 251 |
|
|
2024
Q3 | $84.8K | Sell |
1,309
-286
| -18% | -$18.5K | ﹤0.01% | 281 |
|
|
2024
Q2 | $118K | Sell |
1,595
-329
| -17% | -$24.2K | 0.01% | 242 |
|
|
2024
Q1 | $139K | Sell |
1,924
-120
| -6% | -$8.68K | 0.01% | 239 |
|
|
2023
Q4 | $141K | Buy |
2,044
+1,460
| +250% | +$100K | 0.01% | 240 |
|
|
2023
Q3 | $32.1K | Sell |
584
-416
| -42% | -$22.8K | ﹤0.01% | 342 |
|
|
2023
Q2 | $56.7K | Sell |
1,000
-495
| -33% | -$28.1K | ﹤0.01% | 307 |
|
|
2023
Q1 | $78.3K | Buy |
1,495
+166
| +12% | +$8.69K | ﹤0.01% | 275 |
|
|
2022
Q4 | $111K | Buy |
+1,329
| New | +$111K | 0.01% | 258 |
|
|
2021
Q4 | – | Sell |
-103
| Closed | -$7.5K | – | 551 |
|
|
2021
Q3 | $7.5K | Hold |
103
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $7.5K | Sell |
103
-2,680
| -96% | -$195K | ﹤0.01% | 462 |
|
|
2021
Q1 | $181K | Hold |
2,783
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $148K | Buy |
2,783
+2,680
| +2,602% | +$143K | 0.01% | 222 |
|
|
2020
Q3 | $3.73K | Buy |
+103
| New | +$3.73K | ﹤0.01% | 433 |
|
|
2019
Q2 | – | Sell |
-173
| Closed | -$7.4K | – | 482 |
|
|
2019
Q1 | $7.4K | Hold |
173
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $7K | Hold |
173
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $8K | Buy |
+173
| New | +$8K | ﹤0.01% | 316 |
|