HFR Wealth 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 | $16M | Buy |
175,149
+852
| +0.5% | +$77.7K | 3.86% | 9 |
|
|
2025
Q1 | $13.6M | Sell |
174,297
-394
| -0.2% | -$30.8K | 3.32% | 13 |
|
|
2024
Q4 | $12.9M | Sell |
174,691
-2,225
| -1% | -$165K | 3.19% | 12 |
|
|
2024
Q3 | $11.5M | Buy |
176,916
+2,163
| +1% | +$140K | 2.79% | 20 |
|
|
2024
Q2 | $12.9M | Buy |
174,753
+373
| +0.2% | +$27.5K | 3.28% | 11 |
|
|
2024
Q1 | $12.6M | Sell |
174,380
-604
| -0.3% | -$43.7K | 3.19% | 11 |
|
|
2023
Q4 | $12M | Buy |
174,984
+1,985
| +1% | +$137K | 3.26% | 8 |
|
|
2023
Q3 | $9.5M | Sell |
172,999
-4,742
| -3% | -$260K | 2.78% | 17 |
|
|
2023
Q2 | $10.1M | Sell |
177,741
-106
| -0.1% | -$6.01K | 2.8% | 16 |
|
|
2023
Q1 | $9.32M | Buy |
177,847
+34,630
| +24% | +$1.81M | 2.64% | 19 |
|
|
2022
Q4 | $11.9M | Sell |
143,217
-1,318
| -0.9% | -$110K | 3.46% | 6 |
|
|
2022
Q3 | $10.4M | Sell |
144,535
-2,043
| -1% | -$147K | 3.39% | 5 |
|
|
2022
Q2 | $9.26M | Buy |
146,578
+26,373
| +22% | +$1.67M | 2.8% | 14 |
|
|
2022
Q1 | $10.1M | Sell |
120,205
-30,906
| -20% | -$2.61M | 2.68% | 16 |
|
|
2021
Q4 | $12.7M | Buy |
151,111
+4,002
| +3% | +$337K | 3.19% | 9 |
|
|
2021
Q3 | $10.7M | Buy |
147,109
+651
| +0.4% | +$47.4K | 3.12% | 8 |
|
|
2021
Q2 | $10.7M | Buy |
+146,458
| New | +$10.7M | 3.21% | 5 |
|