Kathleen S. Wright Associates’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 | $275K | Hold |
3,000
| – | – | 0.11% | 98 |
|
|
2025
Q1 | $236K | Buy |
3,000
+100
| +3% | +$7.86K | 0.1% | 103 |
|
|
2024
Q4 | $214K | Hold |
2,900
| – | – | 0.09% | 110 |
|
|
2024
Q3 | $188K | Buy |
2,900
+104
| +4% | +$6.75K | 0.08% | 113 |
|
|
2024
Q2 | $206K | Sell |
2,796
-54
| -2% | -$3.99K | 0.09% | 106 |
|
|
2024
Q1 | $206K | Sell |
2,850
-1,312
| -32% | -$94.9K | 0.1% | 102 |
|
|
2023
Q4 | $276K | Hold |
4,162
| – | – | 0.14% | 91 |
|
|
2023
Q3 | $223K | Buy |
4,162
+1,462
| +54% | +$78.2K | 0.12% | 93 |
|
|
2023
Q2 | $153K | Hold |
2,700
| – | – | 0.1% | 83 |
|
|
2023
Q1 | $141K | Sell |
2,700
-1,112
| -29% | -$58.2K | 0.09% | 84 |
|
|
2022
Q4 | $317K | Hold |
3,812
| – | – | 0.21% | 76 |
|
|
2022
Q3 | $274K | Hold |
3,812
| – | – | 0.22% | 74 |
|
|
2022
Q2 | $241K | Buy |
3,812
+2
| +0.1% | +$126 | 0.2% | 73 |
|
|
2022
Q1 | $321K | Sell |
3,810
-98
| -3% | -$8.26K | 0.23% | 68 |
|
|
2021
Q4 | $329K | Buy |
+3,908
| New | +$329K | 0.24% | 69 |
|