Icon Wealth 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
Q2 | $523K | Buy |
5,732
+1,044
| +22% | +$95.3K | 0.04% | 241 |
|
|
2025
Q1 | $367K | Buy |
4,688
+331
| +8% | +$25.9K | 0.03% | 261 |
|
|
2024
Q4 | $322K | Sell |
4,357
-1,157
| -21% | -$85.6K | 0.03% | 287 |
|
|
2024
Q3 | $357K | Buy |
5,514
+222
| +4% | +$14.4K | 0.03% | 263 |
|
|
2024
Q2 | $345K | Sell |
5,292
-1,189
| -18% | -$77.5K | 0.03% | 263 |
|
|
2024
Q1 | $469K | Buy |
6,481
+516
| +9% | +$37.3K | 0.04% | 220 |
|
|
2023
Q4 | $410K | Buy |
+5,965
| New | +$410K | 0.04% | 219 |
|
|
2022
Q4 | – | Sell |
-1,640
| Closed | -$118K | – | 396 |
|
|
2022
Q3 | $118K | Buy |
+1,640
| New | +$118K | 0.01% | 375 |
|