Independent Advisor Alliance’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 | $3.37M | Sell |
36,889
-2,214
| -6% | -$202K | 0.1% | 186 |
|
|
2025
Q1 | $3.06M | Buy |
39,103
+4,754
| +14% | +$372K | 0.1% | 183 |
|
|
2024
Q4 | $2.54M | Sell |
34,349
-5,861
| -15% | -$434K | 0.03% | 450 |
|
|
2024
Q3 | $2.61M | Buy |
40,210
+7,301
| +22% | +$473K | 0.09% | 180 |
|
|
2024
Q2 | $2.43M | Buy |
32,909
+5,053
| +18% | +$372K | 0.08% | 196 |
|
|
2024
Q1 | $2.02M | Buy |
27,856
+2,951
| +12% | +$213K | 0.07% | 217 |
|
|
2023
Q4 | $1.71M | Buy |
24,905
+1,016
| +4% | +$69.9K | 0.06% | 230 |
|
|
2023
Q3 | $1.31M | Sell |
23,889
-31,379
| -57% | -$1.72M | 0.06% | 252 |
|
|
2023
Q2 | $3.13M | Buy |
55,268
+42,535
| +334% | +$2.41M | 0.14% | 138 |
|
|
2023
Q1 | $667K | Buy |
+12,733
| New | +$667K | 0.03% | 360 |
|
|
2022
Q4 | – | Sell |
-16,507
| Closed | -$1.19M | – | 593 |
|
|
2022
Q3 | $1.19M | Buy |
16,507
+366
| +2% | +$26.3K | 0.07% | 234 |
|
|
2022
Q2 | $1.02M | Buy |
16,141
+8,413
| +109% | +$532K | 0.06% | 265 |
|
|
2022
Q1 | $652K | Buy |
7,728
+3,143
| +69% | +$265K | 0.03% | 343 |
|
|
2021
Q4 | $386K | Sell |
4,585
-2,366
| -34% | -$199K | 0.02% | 455 |
|
|
2021
Q3 | $506K | Buy |
6,951
+3,231
| +87% | +$235K | 0.03% | 378 |
|
|
2021
Q2 | $271K | Buy |
3,720
+333
| +10% | +$24.3K | 0.01% | 526 |
|
|
2021
Q1 | $221K | Sell |
3,387
-572
| -14% | -$37.3K | 0.01% | 531 |
|
|
2020
Q4 | $210K | Buy |
+3,959
| New | +$210K | 0.01% | 501 |
|
|
2020
Q3 | – | Sell |
-6,561
| Closed | -$221K | – | 522 |
|
|
2020
Q2 | $221K | Sell |
6,561
-2,503
| -28% | -$84.3K | 0.02% | 418 |
|
|
2020
Q1 | $305K | Sell |
9,064
-33
| -0.4% | -$1.11K | 0.04% | 276 |
|
|
2019
Q4 | $433K | Sell |
9,097
-536
| -6% | -$25.5K | 0.02% | 565 |
|
|
2019
Q3 | $403K | Buy |
9,633
+835
| +9% | +$34.9K | 0.05% | 279 |
|
|
2019
Q2 | $354K | Buy |
8,798
+1,790
| +26% | +$72K | 0.05% | 264 |
|
|
2019
Q1 | $300K | Sell |
7,008
-5,009
| -42% | -$214K | 0.04% | 316 |
|
|
2018
Q4 | $499K | Sell |
12,017
-12,791
| -52% | -$531K | 0.09% | 197 |
|
|
2018
Q3 | $883K | Sell |
24,808
-842
| -3% | -$30K | 0.16% | 135 |
|
|
2018
Q2 | $927K | Buy |
25,650
+8,225
| +47% | +$297K | 0.19% | 124 |
|
|
2018
Q1 | $879K | Sell |
17,425
-331
| -2% | -$16.7K | 0.2% | 126 |
|
|
2017
Q4 | $928K | Buy |
17,756
+696
| +4% | +$36.4K | 0.21% | 122 |
|
|
2017
Q3 | $775K | Buy |
17,060
+2,899
| +20% | +$132K | 0.21% | 118 |
|
|
2017
Q2 | $618K | Buy |
14,161
+1,698
| +14% | +$74.1K | 0.2% | 121 |
|
|
2017
Q1 | $492K | Buy |
12,463
+6,834
| +121% | +$270K | 0.08% | 234 |
|
|
2016
Q4 | $233K | Buy |
+5,629
| New | +$233K | 0.1% | 158 |
|