IFWM
Institute for Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
11,262
-23
| -0.2% | -$2.1K | 0.11% | 189 |
|
|
2025
Q1 | $883K | Sell |
11,285
-3
| -0% | -$235 | 0.11% | 202 |
|
|
2024
Q4 | $835K | Sell |
11,288
-173
| -2% | -$12.8K | 0.1% | 206 |
|
|
2024
Q3 | $743K | Buy |
11,461
+2,801
| +32% | +$182K | 0.09% | 226 |
|
|
2024
Q2 | $638K | Buy |
8,660
+121
| +1% | +$8.92K | 0.09% | 235 |
|
|
2024
Q1 | $618K | Buy |
8,539
+1,431
| +20% | +$104K | 0.08% | 244 |
|
|
2023
Q4 | $489K | Buy |
7,108
+1,562
| +28% | +$107K | 0.08% | 270 |
|
|
2023
Q3 | $304K | Sell |
5,546
-260
| -4% | -$14.3K | 0.05% | 339 |
|
|
2023
Q2 | $329K | Buy |
5,806
+1,298
| +29% | +$73.6K | 0.06% | 337 |
|
|
2023
Q1 | $236K | Buy |
4,508
+225
| +5% | +$11.8K | 0.05% | 397 |
|
|
2022
Q4 | $357K | Sell |
4,283
-47
| -1% | -$3.91K | 0.08% | 316 |
|
|
2022
Q3 | $311K | Sell |
4,330
-30
| -0.7% | -$2.16K | 0.07% | 331 |
|
|
2022
Q2 | $275K | Buy |
4,360
+142
| +3% | +$8.96K | 0.05% | 413 |
|
|
2022
Q1 | $356K | Buy |
4,218
+59
| +1% | +$4.98K | 0.06% | 369 |
|
|
2021
Q4 | $350K | Buy |
4,159
+127
| +3% | +$10.7K | 0.06% | 343 |
|
|
2021
Q3 | $294K | Hold |
4,032
| – | – | 0.05% | 380 |
|
|
2021
Q2 | $294K | Sell |
4,032
-65
| -2% | -$4.74K | 0.05% | 379 |
|
|
2021
Q1 | $267K | Sell |
4,097
-30
| -0.7% | -$1.96K | 0.05% | 379 |
|
|
2020
Q4 | $219K | Buy |
+4,127
| New | +$219K | 0.04% | 405 |
|
|
2018
Q1 | – | Sell |
-4,283
| Closed | -$220K | – | 374 |
|
|
2017
Q4 | $220K | Buy |
+4,283
| New | +$220K | 0.05% | 346 |
|
|
2017
Q3 | – | Sell |
-5,201
| Closed | -$222K | – | 369 |
|
|
2017
Q2 | $222K | Buy |
+5,201
| New | +$222K | 0.06% | 359 |
|