IHT Wealth Management’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 | $657K | Sell |
7,203
-153
| -2% | -$14K | 0.02% | 623 |
|
|
2025
Q1 | $576K | Sell |
7,356
-158
| -2% | -$12.4K | 0.02% | 623 |
|
|
2024
Q4 | $556K | Buy |
7,514
+13
| +0.2% | +$962 | 0.02% | 649 |
|
|
2024
Q3 | $485K | Sell |
7,501
-501
| -6% | -$32.4K | 0.01% | 733 |
|
|
2024
Q2 | $586K | Sell |
8,002
-382
| -5% | -$28K | 0.02% | 587 |
|
|
2024
Q1 | $606K | Buy |
8,384
+206
| +3% | +$14.9K | 0.02% | 570 |
|
|
2023
Q4 | $563K | Buy |
8,178
+128
| +2% | +$8.81K | 0.03% | 556 |
|
|
2023
Q3 | $442K | Sell |
8,050
-4,742
| -37% | -$260K | 0.02% | 592 |
|
|
2023
Q2 | $725K | Buy |
12,792
+4,758
| +59% | +$270K | 0.04% | 426 |
|
|
2023
Q1 | $421K | Buy |
8,034
+4,428
| +123% | +$232K | 0.02% | 563 |
|
|
2022
Q4 | $300K | Sell |
3,606
-328
| -8% | -$27.3K | 0.02% | 656 |
|
|
2022
Q3 | $283K | Buy |
+3,934
| New | +$283K | 0.02% | 646 |
|
|
2022
Q2 | – | Sell |
-2,415
| Closed | -$204K | – | 800 |
|
|
2022
Q1 | $204K | Sell |
2,415
-132
| -5% | -$11.2K | 0.02% | 709 |
|
|
2021
Q4 | $214K | Sell |
2,547
-4,673
| -65% | -$393K | 0.02% | 730 |
|
|
2021
Q3 | $526K | Buy |
7,220
+2,716
| +60% | +$198K | 0.04% | 413 |
|
|
2021
Q2 | $328K | Buy |
4,504
+1,167
| +35% | +$85K | 0.02% | 675 |
|
|
2021
Q1 | $218K | Buy |
+3,337
| New | +$218K | 0.02% | 740 |
|
|
2018
Q2 | – | Sell |
-1,796
| Closed | -$91K | – | 1178 |
|
|
2018
Q1 | $91K | Buy |
1,796
+100
| +6% | +$5.07K | 0.02% | 508 |
|
|
2017
Q4 | $89K | Hold |
1,696
| – | – | 0.02% | 524 |
|
|
2017
Q3 | $77K | Sell |
1,696
-1,033
| -38% | -$46.9K | 0.03% | 403 |
|
|
2017
Q2 | $83 | Buy |
2,729
+706
| +35% | +$21 | 0.04% | 380 |
|
|
2017
Q1 | $80K | Sell |
2,023
-1,146
| -36% | -$45.3K | 0.05% | 318 |
|
|
2016
Q4 | $127K | Buy |
+3,169
| New | +$127K | 0.1% | 230 |
|