International Assets Investment Management’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 | $655K | Sell |
7,175
-2,521
| -26% | -$230K | 0.05% | 354 |
|
|
2025
Q1 | $759K | Sell |
9,696
-46
| -0.5% | -$3.6K | 0.07% | 302 |
|
|
2024
Q4 | $719K | Sell |
9,742
-880,037
| -99% | -$65M | 0.06% | 302 |
|
|
2024
Q3 | $13.7K | Buy |
889,779
+878,163
| +7,560% | +$13.6K | 0.04% | 357 |
|
|
2024
Q2 | $856K | Sell |
11,616
-519
| -4% | -$38.2K | 0.08% | 239 |
|
|
2024
Q1 | $878K | Buy |
12,135
+1,141
| +10% | +$82.6K | 0.09% | 232 |
|
|
2023
Q4 | $756K | Buy |
10,994
+612
| +6% | +$42.1K | 0.1% | 228 |
|
|
2023
Q3 | $565K | Buy |
10,382
+3,412
| +49% | +$186K | 0.08% | 242 |
|
|
2023
Q2 | $395K | Buy |
6,970
+36
| +0.5% | +$2.04K | 0.05% | 324 |
|
|
2023
Q1 | $363K | Buy |
6,934
+4,068
| +142% | +$213K | 0.05% | 327 |
|
|
2022
Q4 | $239K | Buy |
+2,866
| New | +$239K | 0.02% | 558 |
|
|
2021
Q2 | – | Sell |
-344
| Closed | -$18K | – | 1637 |
|
|
2021
Q1 | $18K | Hold |
344
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q4 | $18K | Buy |
+344
| New | +$18K | ﹤0.01% | 1210 |
|