Jones Financial Companies’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 | $3.71M | Buy |
41,173
+15,589
| +61% | +$1.4M | ﹤0.01% | 573 |
|
|
2025
Q1 | $1.99M | Buy |
25,584
+5,817
| +29% | +$453K | ﹤0.01% | 654 |
|
|
2024
Q4 | $1.46M | Buy |
19,767
+4,230
| +27% | +$313K | ﹤0.01% | 642 |
|
|
2024
Q3 | $1M | Buy |
15,537
+10,321
| +198% | +$665K | ﹤0.01% | 612 |
|
|
2024
Q2 | $384K | Buy |
5,216
+4,385
| +528% | +$323K | ﹤0.01% | 629 |
|
|
2024
Q1 | $60.1K | Buy |
831
+486
| +141% | +$35.1K | ﹤0.01% | 698 |
|
|
2023
Q4 | $23.7K | Sell |
345
-22
| -6% | -$1.51K | ﹤0.01% | 566 |
|
|
2023
Q3 | $20.1K | Sell |
367
-2,021
| -85% | -$111K | ﹤0.01% | 435 |
|
|
2023
Q2 | $135K | Buy |
2,388
+2,092
| +707% | +$119K | ﹤0.01% | 287 |
|
|
2023
Q1 | $15.5K | Sell |
296
-17
| -5% | -$890 | ﹤0.01% | 442 |
|
|
2022
Q4 | $26K | Buy |
313
+25
| +9% | +$2.08K | ﹤0.01% | 396 |
|
|
2022
Q3 | $21K | Sell |
288
-131
| -31% | -$9.55K | ﹤0.01% | 378 |
|
|
2022
Q2 | $26K | Buy |
+419
| New | +$26K | ﹤0.01% | 375 |
|
|
2022
Q1 | – | Sell |
-71
| Closed | -$6K | – | 818 |
|
|
2021
Q4 | $6K | Sell |
71
-51
| -42% | -$4.31K | ﹤0.01% | 629 |
|
|
2021
Q3 | $9K | Hold |
122
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $9K | Buy |
122
+66
| +118% | +$4.87K | ﹤0.01% | 490 |
|
|
2021
Q1 | $4K | Sell |
56
-68
| -55% | -$4.86K | ﹤0.01% | 674 |
|
|
2020
Q4 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 469 |
|
|
2013
Q4 | – | Sell |
-597
| Closed | -$13K | – | 480 |
|
|
2013
Q3 | $13K | Buy |
597
+408
| +216% | +$8.88K | ﹤0.01% | 483 |
|
|
2013
Q2 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 694 |
|