Horan Securities’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 |
-4,781
| Closed | -$354K | – | 138 |
|
|
2024
Q4 | $354K | Buy |
4,781
+65
| +1% | +$4.81K | 0.13% | 83 |
|
|
2024
Q3 | $306K | Buy |
4,716
+60
| +1% | +$3.89K | 0.12% | 101 |
|
|
2024
Q2 | $343K | Sell |
4,656
-2
| -0% | -$147 | 0.15% | 72 |
|
|
2024
Q1 | $337K | Buy |
4,658
+101
| +2% | +$7.31K | 0.16% | 71 |
|
|
2023
Q4 | $314K | Sell |
4,557
-6
| -0.1% | -$413 | 0.16% | 70 |
|
|
2023
Q3 | $251K | Buy |
4,563
+89
| +2% | +$4.89K | 0.13% | 79 |
|
|
2023
Q2 | $254K | Buy |
4,474
+4,231
| +1,741% | +$240K | 0.11% | 98 |
|
|
2023
Q1 | $12.7K | Buy |
243
+55
| +29% | +$2.88K | 0.01% | 354 |
|
|
2022
Q4 | $15.7K | Sell |
188
-137
| -42% | -$11.4K | 0.01% | 320 |
|
|
2022
Q3 | $23K | Sell |
325
-15
| -4% | -$1.06K | 0.01% | 256 |
|
|
2022
Q2 | $21K | Buy |
340
+15
| +5% | +$926 | 0.01% | 255 |
|
|
2022
Q1 | $27K | Hold |
325
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $27K | Buy |
+325
| New | +$27K | 0.02% | 220 |
|
|
2021
Q2 | $24K | Hold |
325
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $21K | Buy |
+325
| New | +$21K | 0.02% | 209 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$3K | – | 388 |
|
|
2020
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 275 |
|