James Investment Research’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 | $470K | Sell |
5,154
-279
| -5% | -$25.5K | 0.06% | 223 |
|
|
2025
Q1 | $425K | Buy |
5,433
+279
| +5% | +$21.8K | 0.05% | 221 |
|
|
2024
Q4 | $381K | Hold |
5,154
| – | – | 0.05% | 246 |
|
|
2024
Q3 | $334K | Hold |
5,154
| – | – | 0.04% | 265 |
|
|
2024
Q2 | $380K | Hold |
5,154
| – | – | 0.05% | 245 |
|
|
2024
Q1 | $373K | Sell |
5,154
-39,812
| -89% | -$2.88M | 0.04% | 241 |
|
|
2023
Q4 | $3.09M | Buy |
44,966
+21,275
| +90% | +$1.46M | 0.39% | 77 |
|
|
2023
Q3 | $1.3M | Buy |
23,691
+5,706
| +32% | +$313K | 0.17% | 121 |
|
|
2023
Q2 | $1.02M | Buy |
+17,985
| New | +$1.02M | 0.13% | 129 |
|