JT Stratford LLC’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 | $1.29M | Buy |
14,138
+1,835
| +15% | +$167K | 0.2% | 123 |
|
|
2025
Q1 | $963K | Sell |
12,303
-1,440
| -10% | -$113K | 0.17% | 145 |
|
|
2024
Q4 | $1.02M | Sell |
13,743
-400
| -3% | -$29.6K | 0.17% | 138 |
|
|
2024
Q3 | $917K | Sell |
14,143
-1,715
| -11% | -$111K | 0.16% | 152 |
|
|
2024
Q2 | $1.17M | Buy |
15,858
+2,137
| +16% | +$157K | 0.22% | 114 |
|
|
2024
Q1 | $993K | Buy |
13,721
+240
| +2% | +$17.4K | 0.2% | 136 |
|
|
2023
Q4 | $927K | Buy |
13,481
+4,759
| +55% | +$327K | 0.21% | 118 |
|
|
2023
Q3 | $479K | Buy |
8,722
+4,738
| +119% | +$260K | 0.12% | 169 |
|
|
2023
Q2 | $226K | Sell |
3,984
-12,879
| -76% | -$730K | 0.06% | 216 |
|
|
2023
Q1 | $883K | Sell |
16,863
-13,848
| -45% | -$725K | 0.25% | 102 |
|
|
2022
Q4 | $2.56M | Buy |
30,711
+1,284
| +4% | +$107K | 0.82% | 23 |
|
|
2022
Q3 | $2.12M | Buy |
29,427
+3,169
| +12% | +$228K | 0.75% | 33 |
|
|
2022
Q2 | $1.66M | Buy |
26,258
+4,297
| +20% | +$271K | 0.53% | 53 |
|
|
2022
Q1 | $1.85M | Sell |
21,961
-322
| -1% | -$27.2K | 0.54% | 55 |
|
|
2021
Q4 | $1.87M | Buy |
22,283
+1,556
| +8% | +$131K | 0.51% | 56 |
|
|
2021
Q3 | $1.51M | Buy |
20,727
+1,841
| +10% | +$134K | 0.46% | 60 |
|
|
2021
Q2 | $1.38M | Buy |
18,886
+14,773
| +359% | +$1.08M | 0.44% | 64 |
|
|
2021
Q1 | $268K | Sell |
4,113
-357
| -8% | -$23.3K | 0.09% | 166 |
|
|
2020
Q4 | $237K | Buy |
+4,470
| New | +$237K | 0.09% | 162 |
|
|
2020
Q1 | – | Sell |
-4,209
| Closed | -$200K | – | 137 |
|
|
2019
Q4 | $200K | Sell |
4,209
-1,161
| -22% | -$55.2K | 0.09% | 143 |
|
|
2019
Q3 | $225K | Sell |
5,370
-710
| -12% | -$29.7K | 0.13% | 136 |
|
|
2019
Q2 | $244K | Buy |
6,080
+540
| +10% | +$21.7K | 0.14% | 121 |
|
|
2019
Q1 | $237K | Buy |
+5,540
| New | +$237K | 0.14% | 106 |
|