Horan Capital 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 |
-41,661
| Closed | -$3.08M | – | 121 |
|
|
2024
Q4 | $3.08M | Sell |
41,661
-389
| -0.9% | -$28.8K | 1.04% | 34 |
|
|
2024
Q3 | $2.73M | Sell |
42,050
-573
| -1% | -$37.1K | 0.91% | 39 |
|
|
2024
Q2 | $3.14M | Sell |
42,623
-260
| -0.6% | -$19.2K | 1.1% | 31 |
|
|
2024
Q1 | $3.1M | Sell |
42,883
-254
| -0.6% | -$18.4K | 1.1% | 35 |
|
|
2023
Q4 | $2.97M | Sell |
43,137
-840
| -2% | -$57.8K | 1.09% | 34 |
|
|
2023
Q3 | $2.41M | Sell |
43,977
-1,090
| -2% | -$59.8K | 0.97% | 39 |
|
|
2023
Q2 | $2.55M | Buy |
+45,067
| New | +$2.55M | 1% | 33 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$26K | – | 234 |
|
|
2017
Q3 | $26K | Buy |
+600
| New | +$26K | 0.02% | 197 |
|