JB Capital’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 | $4.35M | Sell |
47,689
-720
| -1% | -$65.7K | 0.21% | 54 |
|
|
2025
Q1 | $3.79M | Sell |
48,409
-1,104
| -2% | -$86.4K | 0.21% | 57 |
|
|
2024
Q4 | $3.66M | Buy |
49,513
+1,303
| +3% | +$96.4K | 0.21% | 52 |
|
|
2024
Q3 | $3.12M | Buy |
48,210
+5,687
| +13% | +$369K | 0.18% | 67 |
|
|
2024
Q2 | $3.13M | Buy |
42,523
+7,197
| +20% | +$530K | 0.2% | 57 |
|
|
2024
Q1 | $2.56M | Buy |
35,326
+3,416
| +11% | +$247K | 0.17% | 76 |
|
|
2023
Q4 | $2.2M | Sell |
31,910
-20,358
| -39% | -$1.4M | 0.16% | 82 |
|
|
2023
Q3 | $2.87M | Sell |
52,268
-16,882
| -24% | -$927K | 0.24% | 61 |
|
|
2023
Q2 | $3.92M | Buy |
69,150
+134
| +0.2% | +$7.6K | 0.33% | 49 |
|
|
2023
Q1 | $3.62M | Buy |
69,016
+3,500
| +5% | +$183K | 0.33% | 52 |
|
|
2022
Q4 | $5.45M | Buy |
65,516
+2,848
| +5% | +$237K | 0.53% | 36 |
|
|
2022
Q3 | $4.5M | Buy |
+62,668
| New | +$4.5M | 0.49% | 38 |
|