Icon Advisers’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 | $10.9K | Buy |
+120
| New | +$10.9K | ﹤0.01% | 173 |
|
|
2025
Q1 | – | Sell |
-120
| Closed | -$8.88K | – | 181 |
|
|
2024
Q4 | $8.88K | Buy |
+120
| New | +$8.88K | ﹤0.01% | 161 |
|
|
2024
Q3 | – | Sell |
-120
| Closed | -$8.84K | – | 185 |
|
|
2024
Q2 | $8.84K | Buy |
+120
| New | +$8.84K | ﹤0.01% | 166 |
|
|
2016
Q2 | – | Sell |
-126,300
| Closed | -$3.54M | – | 397 |
|
|
2016
Q1 | $3.54M | Buy |
126,300
+110,000
| +675% | +$3.08M | 0.25% | 138 |
|
|
2015
Q4 | $537K | Sell |
16,300
-24,600
| -60% | -$810K | 0.04% | 302 |
|
|
2015
Q3 | $1.17M | Hold |
40,900
| – | – | 0.08% | 218 |
|
|
2015
Q2 | $1.34M | Buy |
+40,900
| New | +$1.34M | 0.08% | 198 |
|