HighMark 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 | $13.9K | Buy |
152
+26
| +21% | +$2.37K | 0.01% | 264 |
|
|
2025
Q1 | $8.3K | Buy |
126
+23
| +22% | +$1.52K | ﹤0.01% | 311 |
|
|
2024
Q4 | $7.62K | Sell |
103
-106
| -51% | -$7.85K | ﹤0.01% | 330 |
|
|
2024
Q3 | $13.5K | Sell |
209
-41
| -16% | -$2.66K | 0.01% | 248 |
|
|
2024
Q2 | $18.4K | Buy |
250
+28
| +13% | +$2.06K | 0.01% | 211 |
|
|
2024
Q1 | $16.1K | Sell |
222
-17
| -7% | -$1.23K | 0.01% | 224 |
|
|
2023
Q4 | $16.4K | Sell |
239
-14
| -6% | -$963 | 0.01% | 210 |
|
|
2023
Q3 | $13.9K | Sell |
253
-121
| -32% | -$6.65K | 0.01% | 220 |
|
|
2023
Q2 | $21.2K | Buy |
374
+1
| +0.3% | +$57 | 0.02% | 179 |
|
|
2023
Q1 | $18.8K | Buy |
373
+203
| +119% | +$10.2K | 0.01% | 215 |
|
|
2022
Q4 | $14.2K | Hold |
170
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $12K | Hold |
170
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $11K | Buy |
170
+27
| +19% | +$1.75K | 0.01% | 237 |
|
|
2022
Q1 | $12K | Sell |
143
-29
| -17% | -$2.43K | 0.01% | 241 |
|
|
2021
Q4 | $14K | Buy |
172
+20
| +13% | +$1.63K | 0.01% | 217 |
|
|
2021
Q3 | $11K | Buy |
152
+21
| +16% | +$1.52K | 0.01% | 241 |
|
|
2021
Q2 | $10K | Buy |
+131
| New | +$10K | 0.01% | 259 |
|