Integrated Wealth Concepts’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 | $1.87M | Buy |
20,465
+8,067
| +65% | +$736K | 0.02% | 640 |
|
|
2025
Q1 | $971K | Buy |
12,398
+887
| +8% | +$69.4K | 0.01% | 843 |
|
|
2024
Q4 | $852K | Sell |
11,511
-381
| -3% | -$28.2K | 0.01% | 891 |
|
|
2024
Q3 | $771K | Sell |
11,892
-5,159
| -30% | -$334K | 0.01% | 908 |
|
|
2024
Q2 | $1.26M | Sell |
17,051
-1,761
| -9% | -$130K | 0.02% | 655 |
|
|
2024
Q1 | $1.36M | Buy |
18,812
+3,354
| +22% | +$243K | 0.02% | 640 |
|
|
2023
Q4 | $1.06M | Sell |
15,458
-6,040
| -28% | -$416K | 0.02% | 708 |
|
|
2023
Q3 | $1.18M | Sell |
21,498
-2,542
| -11% | -$140K | 0.02% | 627 |
|
|
2023
Q2 | $1.36M | Buy |
24,040
+7,934
| +49% | +$450K | 0.02% | 578 |
|
|
2023
Q1 | $844K | Buy |
16,106
+9,155
| +132% | +$480K | 0.02% | 678 |
|
|
2022
Q4 | $579K | Buy |
6,951
+180
| +3% | +$15K | 0.02% | 616 |
|
|
2022
Q3 | $487K | Buy |
6,771
+577
| +9% | +$41.5K | 0.02% | 598 |
|
|
2022
Q2 | $391K | Buy |
6,194
+1,736
| +39% | +$110K | 0.01% | 671 |
|
|
2022
Q1 | $376K | Sell |
4,458
-2,884
| -39% | -$243K | 0.01% | 663 |
|
|
2021
Q4 | $617K | Buy |
7,342
+3,151
| +75% | +$265K | 0.02% | 567 |
|
|
2021
Q3 | $305K | Buy |
+4,191
| New | +$305K | 0.01% | 737 |
|