Highline Wealth Partners’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 | $282K | Buy |
3,091
+13
| +0.4% | +$1.19K | 0.08% | 83 |
|
|
2025
Q1 | $241K | Buy |
3,078
+54
| +2% | +$4.23K | 0.08% | 88 |
|
|
2024
Q4 | $224K | Sell |
3,024
-306
| -9% | -$22.6K | 0.07% | 92 |
|
|
2024
Q3 | $216K | Buy |
3,330
+379
| +13% | +$24.6K | 0.07% | 95 |
|
|
2024
Q2 | $217K | Buy |
2,951
+5
| +0.2% | +$368 | 0.08% | 97 |
|
|
2024
Q1 | $213K | Hold |
2,946
| – | – | 0.09% | 97 |
|
|
2023
Q4 | $203K | Hold |
2,946
| – | – | 0.1% | 95 |
|
|
2023
Q3 | $162K | Hold |
2,946
| – | – | 0.1% | 91 |
|
|
2023
Q2 | $167K | Buy |
2,946
+2,920
| +11,231% | +$166K | 0.11% | 89 |
|
|
2023
Q1 | $1.36K | Sell |
26
-11
| -30% | -$576 | ﹤0.01% | 250 |
|
|
2022
Q4 | $3.08K | Hold |
37
| – | – | ﹤0.01% | 192 |
|
|
2022
Q3 | $2.66K | Buy |
+37
| New | +$2.66K | ﹤0.01% | 198 |
|