JFS Wealth 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 | $2.28M | Sell |
24,963
-288
| -1% | -$26.3K | 0.15% | 93 |
|
|
2025
Q1 | $1.98M | Buy |
25,251
+226
| +0.9% | +$17.7K | 0.13% | 95 |
|
|
2024
Q4 | $1.85M | Sell |
25,025
-10
| -0% | -$740 | 0.13% | 95 |
|
|
2024
Q3 | $1.62M | Buy |
25,035
+24,643
| +6,286% | +$1.6M | 0.11% | 109 |
|
|
2024
Q2 | $28.9K | Sell |
392
-7
| -2% | -$516 | ﹤0.01% | 516 |
|
|
2024
Q1 | $28.9K | Sell |
399
-23
| -5% | -$1.66K | ﹤0.01% | 543 |
|
|
2023
Q4 | $29K | Sell |
422
-107
| -20% | -$7.36K | ﹤0.01% | 507 |
|
|
2023
Q3 | $29K | Sell |
529
-39
| -7% | -$2.14K | ﹤0.01% | 463 |
|
|
2023
Q2 | $32.2K | Sell |
568
-492
| -46% | -$27.9K | ﹤0.01% | 436 |
|
|
2023
Q1 | $55.5K | Buy |
1,060
+632
| +148% | +$33.1K | 0.01% | 356 |
|
|
2022
Q4 | $35.6K | Sell |
428
-13
| -3% | -$1.08K | ﹤0.01% | 414 |
|
|
2022
Q3 | $32K | Sell |
441
-51
| -10% | -$3.7K | ﹤0.01% | 465 |
|
|
2022
Q2 | $31K | Buy |
492
+93
| +23% | +$5.86K | ﹤0.01% | 496 |
|
|
2022
Q1 | $34K | Buy |
399
+135
| +51% | +$11.5K | ﹤0.01% | 499 |
|
|
2021
Q4 | $22K | Buy |
264
+148
| +128% | +$12.3K | ﹤0.01% | 552 |
|
|
2021
Q3 | $8K | Buy |
116
+26
| +29% | +$1.79K | ﹤0.01% | 677 |
|
|
2021
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 459 |
|
|
2020
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 472 |
|
|
2018
Q2 | – | Sell |
-65
| Closed | -$3K | – | 535 |
|
|
2018
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-85
| Closed | -$3K | – | 556 |
|
|
2015
Q2 | $3K | Sell |
85
-21
| -20% | -$741 | ﹤0.01% | 449 |
|
|
2015
Q1 | $3K | Sell |
106
-500
| -83% | -$14.2K | ﹤0.01% | 448 |
|
|
2014
Q4 | $18K | Hold |
606
| – | – | ﹤0.01% | 303 |
|
|
2014
Q3 | $18K | Sell |
606
-17
| -3% | -$505 | ﹤0.01% | 275 |
|
|
2014
Q2 | $17K | Buy |
+623
| New | +$17K | ﹤0.01% | 274 |
|