Integrated Investment Consultants’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 | $2.28M | Sell |
24,966
-2,854
| -10% | -$260K | 0.45% | 39 |
|
|
2025
Q1 | $2.18M | Sell |
27,820
-536
| -2% | -$42K | 0.43% | 44 |
|
|
2024
Q4 | $2.1M | Sell |
28,356
-75,922
| -73% | -$5.62M | 0.43% | 46 |
|
|
2024
Q3 | $1.86M | Buy |
104,278
+75,957
| +268% | +$1.36M | 0.41% | 37 |
|
|
2024
Q2 | $2.05M | Hold |
28,321
| – | – | 0.56% | 33 |
|
|
2024
Q1 | $2.05M | Buy |
28,321
+2,003
| +8% | +$145K | 0.56% | 33 |
|
|
2023
Q4 | $1.81M | Buy |
26,318
+5,117
| +24% | +$352K | 0.57% | 31 |
|
|
2023
Q3 | $1.16M | Buy |
21,201
+8,925
| +73% | +$490K | 0.42% | 37 |
|
|
2023
Q2 | $696K | Buy |
12,276
+3,598
| +41% | +$204K | 0.22% | 74 |
|
|
2023
Q1 | $455K | Buy |
8,678
+2,458
| +40% | +$129K | 0.14% | 122 |
|
|
2022
Q4 | $518K | Buy |
6,220
+1,029
| +20% | +$85.7K | 0.17% | 88 |
|
|
2022
Q3 | $373K | Buy |
+5,191
| New | +$373K | 0.15% | 114 |
|
|
2022
Q2 | – | Sell |
-3,691
| Closed | -$311K | – | 280 |
|
|
2022
Q1 | $311K | Sell |
3,691
-1,663
| -31% | -$140K | 0.08% | 214 |
|
|
2021
Q4 | $450K | Buy |
5,354
+2,181
| +69% | +$183K | 0.12% | 147 |
|
|
2021
Q3 | $231K | Hold |
3,173
| – | – | 0.07% | 256 |
|
|
2021
Q2 | $231K | Sell |
3,173
-346
| -10% | -$25.2K | 0.07% | 249 |
|
|
2021
Q1 | $230K | Buy |
+3,519
| New | +$230K | 0.08% | 225 |
|
|
2019
Q1 | – | Sell |
-6,469
| Closed | -$269K | – | 170 |
|
|
2018
Q4 | $269K | Buy |
6,469
+1,198
| +23% | +$49.8K | 0.14% | 110 |
|
|
2018
Q3 | $259K | Hold |
5,271
| – | – | 0.13% | 125 |
|
|
2018
Q2 | $269K | Sell |
5,271
-83
| -2% | -$4.24K | 0.14% | 112 |
|
|
2018
Q1 | $280K | Buy |
+5,354
| New | +$280K | 0.11% | 128 |
|
|
2017
Q3 | $219K | Buy |
5,012
+41
| +0.8% | +$1.79K | 0.1% | 139 |
|
|
2017
Q2 | $214K | Hold |
4,971
| – | – | 0.1% | 139 |
|
|
2017
Q1 | $203K | Buy |
4,971
+143
| +3% | +$5.84K | 0.09% | 146 |
|
|
2016
Q4 | $191K | Hold |
4,828
| – | – | 0.09% | 149 |
|
|
2016
Q3 | $152K | Sell |
4,828
-115
| -2% | -$3.62K | 0.08% | 181 |
|
|
2016
Q2 | $125K | Buy |
4,943
+1,252
| +34% | +$31.7K | 0.07% | 217 |
|
|
2016
Q1 | $98K | Buy |
+3,691
| New | +$98K | 0.06% | 237 |
|