IAS
IMA Advisory Services’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
1,158
+8
| +0.7% | +$730 | 0.01% | 184 |
|
|
2025
Q1 | $90K | Buy |
+1,150
| New | +$90K | 0.01% | 198 |
|
|
2024
Q4 | – | Sell |
-1,276
| Closed | -$82.7K | – | 259 |
|
|
2024
Q3 | $82.7K | Buy |
+1,276
| New | +$82.7K | 0.02% | 159 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$22K | – | 233 |
|
|
2023
Q3 | $22K | Hold |
400
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $22.7K | Buy |
400
+100
| +33% | +$5.67K | 0.01% | 216 |
|
|
2023
Q1 | $15.7K | Buy |
+300
| New | +$15.7K | ﹤0.01% | 228 |
|
|
2020
Q2 | – | Sell |
-2,520
| Closed | -$85K | – | 255 |
|
|
2020
Q1 | $85K | Sell |
2,520
-89
| -3% | -$3K | 0.04% | 130 |
|
|
2019
Q4 | $124K | Hold |
2,609
| – | – | 0.05% | 120 |
|
|
2019
Q3 | $109K | Sell |
2,609
-58,070
| -96% | -$2.43M | 0.04% | 126 |
|
|
2019
Q2 | $2.44M | Buy |
60,679
+961
| +2% | +$38.6K | 0.91% | 48 |
|
|
2019
Q1 | $2.55M | Buy |
59,718
+10,675
| +22% | +$457K | 0.99% | 39 |
|
|
2018
Q4 | $2.04M | Sell |
49,043
-8,750
| -15% | -$363K | 0.95% | 38 |
|
|
2018
Q3 | $2.84M | Buy |
57,793
+57,704
| +64,836% | +$2.84M | 1.11% | 31 |
|
|
2018
Q2 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 322 |
|