J.W. Cole Advisors’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 | $2.37M | Buy |
26,018
+17,470
| +204% | +$1.59M | 0.05% | 360 |
|
|
2025
Q1 | $669K | Buy |
8,548
+3,473
| +68% | +$272K | 0.02% | 678 |
|
|
2024
Q4 | $376K | Buy |
5,075
+1,706
| +51% | +$126K | 0.02% | 709 |
|
|
2024
Q3 | $218K | Sell |
3,369
-561
| -14% | -$36.4K | 0.01% | 878 |
|
|
2024
Q2 | $290K | Sell |
3,930
-1,310
| -25% | -$96.5K | 0.01% | 715 |
|
|
2024
Q1 | $379K | Buy |
5,240
+771
| +17% | +$55.8K | 0.02% | 612 |
|
|
2023
Q4 | $307K | Buy |
4,469
+50
| +1% | +$3.44K | 0.02% | 641 |
|
|
2023
Q3 | $243K | Sell |
4,419
-105
| -2% | -$5.76K | 0.02% | 626 |
|
|
2023
Q2 | $256K | Buy |
+4,524
| New | +$256K | 0.02% | 625 |
|
|
2022
Q2 | – | Sell |
-2,925
| Closed | -$247K | – | 797 |
|
|
2022
Q1 | $247K | Buy |
2,925
+170
| +6% | +$14.4K | 0.02% | 688 |
|
|
2021
Q4 | $232K | Buy |
+2,755
| New | +$232K | 0.02% | 744 |
|