HR
Howe & Rusling’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+2,668
| New | +$243K | 0.02% | 258 |
|
|
2024
Q3 | – | Sell |
-7,406
| Closed | -$546K | – | 420 |
|
|
2024
Q2 | $546K | Sell |
7,406
-19,151
| -72% | -$1.41M | 0.05% | 141 |
|
|
2024
Q1 | $1.92M | Sell |
26,557
-70,031
| -73% | -$5.07M | 0.18% | 102 |
|
|
2023
Q4 | $6.65M | Sell |
96,588
-5,819
| -6% | -$400K | 0.7% | 50 |
|
|
2023
Q3 | $5.62M | Buy |
102,407
+189
| +0.2% | +$10.4K | 0.66% | 54 |
|
|
2023
Q2 | $5.79M | Sell |
102,218
-1,141
| -1% | -$64.7K | 0.65% | 54 |
|
|
2023
Q1 | $5.41M | Buy |
103,359
+1,062
| +1% | +$55.6K | 0.65% | 51 |
|
|
2022
Q4 | $8.52M | Buy |
102,297
+198
| +0.2% | +$16.5K | 1.07% | 33 |
|
|
2022
Q3 | $7.34M | Buy |
102,099
+741
| +0.7% | +$53.3K | 0.97% | 35 |
|
|
2022
Q2 | $6.4M | Buy |
101,358
+3,249
| +3% | +$205K | 0.81% | 45 |
|
|
2022
Q1 | $8.27M | Sell |
98,109
-1,617
| -2% | -$136K | 0.96% | 37 |
|
|
2021
Q4 | $8.39M | Sell |
99,726
-2,563
| -3% | -$216K | 0.98% | 35 |
|
|
2021
Q3 | $7.45M | Sell |
102,289
-51,067
| -33% | -$3.72M | 0.93% | 39 |
|
|
2021
Q2 | $11.2M | Buy |
153,356
+4,535
| +3% | +$330K | 1.41% | 23 |
|
|
2021
Q1 | $9.7M | Sell |
148,821
-3,783
| -2% | -$247K | 1.32% | 24 |
|
|
2020
Q4 | $8.09M | Sell |
152,604
-3,637
| -2% | -$193K | 1.23% | 24 |
|
|
2020
Q3 | $5.66M | Sell |
156,241
-7,517
| -5% | -$272K | 0.97% | 37 |
|
|
2020
Q2 | $5.53M | Buy |
163,758
+4,720
| +3% | +$159K | 1.02% | 36 |
|
|
2020
Q1 | $5.35M | Buy |
159,038
+155,449
| +4,331% | +$5.23M | 1.15% | 29 |
|
|
2019
Q4 | $171K | Sell |
3,589
-2,422
| -40% | -$115K | 0.03% | 199 |
|
|
2019
Q3 | $251K | Hold |
6,011
| – | – | 0.04% | 173 |
|
|
2019
Q2 | $242K | Buy |
6,011
+33
| +0.6% | +$1.33K | 0.04% | 171 |
|
|
2019
Q1 | $256K | Buy |
5,978
+1,133
| +23% | +$48.5K | 0.04% | 168 |
|
|
2018
Q4 | $201K | Sell |
4,845
-265
| -5% | -$11K | 0.04% | 159 |
|
|
2018
Q3 | $251K | Sell |
5,110
-131,600
| -96% | -$6.46M | 0.04% | 141 |
|
|
2018
Q2 | $6.99M | Sell |
136,710
-879
| -0.6% | -$44.9K | 1.26% | 31 |
|
|
2018
Q1 | $7.19M | Sell |
137,589
-1,011
| -0.7% | -$52.8K | 1.3% | 29 |
|
|
2017
Q4 | $7.12M | Hold |
138,600
| – | – | 1.29% | 24 |
|
|
2017
Q3 | $6.06M | Sell |
138,600
-1,250
| -0.9% | -$54.7K | 1.12% | 29 |
|
|
2017
Q2 | $6.01M | Sell |
139,850
-11,663
| -8% | -$501K | 1.22% | 29 |
|
|
2017
Q1 | $6.18M | Sell |
151,513
-28
| -0% | -$1.14K | 1.24% | 32 |
|
|
2016
Q4 | $5.98M | Sell |
151,541
-9
| -0% | -$355 | 1.31% | 28 |
|
|
2016
Q3 | $4.78M | Sell |
151,550
-17,646
| -10% | -$557K | 1.03% | 43 |
|
|
2016
Q2 | $4.28M | Sell |
169,196
-2,860
| -2% | -$72.4K | 0.94% | 53 |
|
|
2016
Q1 | $4.82M | Sell |
172,056
-2,406
| -1% | -$67.4K | 1.09% | 47 |
|
|
2015
Q4 | $5.75M | Sell |
174,462
-2,735
| -2% | -$90.1K | 1.32% | 23 |
|
|
2015
Q3 | $5.06M | Sell |
177,197
-10,165
| -5% | -$290K | 1.26% | 32 |
|
|
2015
Q2 | $6.12M | Buy |
187,362
+187,276
| +217,763% | +$6.11M | 1.33% | 24 |
|
|
2015
Q1 | $3K | Sell |
86
-451
| -84% | -$15.7K | ﹤0.01% | 722 |
|
|
2014
Q4 | $16K | Sell |
537
-1
| -0.2% | -$30 | ﹤0.01% | 430 |
|
|
2014
Q3 | $16K | Buy |
538
+445
| +478% | +$13.2K | ﹤0.01% | 420 |
|
|
2014
Q2 | $3K | Sell |
93
-513
| -85% | -$16.5K | ﹤0.01% | 678 |
|
|
2014
Q1 | $17K | Sell |
606
-3
| -0.5% | -$84 | ﹤0.01% | 484 |
|
|
2013
Q4 | $16K | Hold |
609
| – | – | ﹤0.01% | 421 |
|
|
2013
Q3 | $13K | Sell |
609
-32
| -5% | -$683 | ﹤0.01% | 553 |
|
|
2013
Q2 | $14K | Buy |
+641
| New | +$14K | ﹤0.01% | 552 |
|