HAG
HighPoint Advisor Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
32,564
-437
| -1% | -$39.9K | 0.16% | 111 |
|
|
2025
Q1 | $2.68M | Sell |
33,001
-1,390
| -4% | -$113K | 0.16% | 114 |
|
|
2024
Q4 | $2.86M | Sell |
34,391
-2,224
| -6% | -$185K | 0.16% | 116 |
|
|
2024
Q3 | $2.6M | Sell |
36,615
-994
| -3% | -$70.5K | 0.15% | 114 |
|
|
2024
Q2 | $2.44M | Sell |
37,609
-5,608
| -13% | -$364K | 0.15% | 117 |
|
|
2024
Q1 | $3.23M | Sell |
43,217
-1,631
| -4% | -$122K | 0.23% | 79 |
|
|
2023
Q4 | $3.2M | Buy |
+44,848
| New | +$3.2M | 0.23% | 77 |
|
|
2022
Q2 | $1.45M | Buy |
+22,784
| New | +$1.45M | 0.16% | 111 |
|
|
2021
Q3 | $1.28M | Sell |
17,593
-4,319
| -20% | -$314K | 0.13% | 135 |
|
|
2021
Q2 | $1.6M | Buy |
21,912
+3,955
| +22% | +$288K | 0.16% | 119 |
|
|
2021
Q1 | $1.21M | Buy |
17,957
+278
| +2% | +$18.8K | 0.14% | 125 |
|
|
2020
Q4 | $995K | Buy |
17,679
+3,333
| +23% | +$188K | 0.12% | 145 |
|
|
2020
Q3 | $595K | Sell |
14,346
-433
| -3% | -$18K | 0.11% | 160 |
|
|
2020
Q2 | $488K | Sell |
14,779
-735
| -5% | -$24.3K | 0.1% | 167 |
|
|
2020
Q1 | $549K | Sell |
15,514
-3,609
| -19% | -$128K | 0.13% | 135 |
|
|
2019
Q4 | $926K | Buy |
19,123
+7,062
| +59% | +$342K | 0.19% | 97 |
|
|
2019
Q3 | $525K | Buy |
12,061
+250
| +2% | +$10.9K | 0.12% | 147 |
|
|
2019
Q2 | $509K | Buy |
11,811
+321
| +3% | +$13.8K | 0.12% | 153 |
|
|
2019
Q1 | $524K | Buy |
11,490
+638
| +6% | +$29.1K | 0.13% | 157 |
|
|
2018
Q4 | $510K | Sell |
10,852
-285
| -3% | -$13.4K | 0.14% | 158 |
|
|
2018
Q3 | $508K | Buy |
11,137
+127
| +1% | +$5.79K | 0.14% | 155 |
|
|
2018
Q2 | $563K | Sell |
11,010
-128
| -1% | -$6.55K | 0.15% | 159 |
|
|
2018
Q1 | $643K | Buy |
11,138
+6,595
| +145% | +$381K | 0.18% | 148 |
|
|
2017
Q4 | $232K | Buy |
+4,543
| New | +$232K | 0.07% | 255 |
|