Keel Point’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 | $794K | Buy |
8,702
+2,060
| +31% | +$188K | 0.05% | 213 |
|
|
2025
Q1 | $520K | Buy |
6,642
+1,685
| +34% | +$132K | 0.04% | 243 |
|
|
2024
Q4 | $367K | Sell |
4,957
-107
| -2% | -$7.92K | 0.03% | 288 |
|
|
2024
Q3 | $328K | Sell |
5,064
-213
| -4% | -$13.8K | 0.03% | 312 |
|
|
2024
Q2 | $330K | Sell |
5,277
-590
| -10% | -$36.9K | 0.03% | 306 |
|
|
2024
Q1 | $424K | Buy |
5,867
+417
| +8% | +$30.2K | 0.04% | 229 |
|
|
2023
Q4 | $375K | Buy |
5,450
+512
| +10% | +$35.2K | 0.04% | 229 |
|
|
2023
Q3 | $271K | Sell |
4,938
-662
| -12% | -$36.3K | 0.04% | 253 |
|
|
2023
Q2 | $317K | Buy |
5,600
+960
| +21% | +$54.4K | 0.04% | 245 |
|
|
2023
Q1 | $243K | Sell |
4,640
-1,383
| -23% | -$72.4K | 0.04% | 259 |
|
|
2022
Q4 | $501K | Sell |
6,023
-59
| -1% | -$4.91K | 0.08% | 160 |
|
|
2022
Q3 | $437K | Buy |
6,082
+1,723
| +40% | +$124K | 0.08% | 151 |
|
|
2022
Q2 | $305K | Sell |
4,359
-9
| -0.2% | -$630 | 0.05% | 197 |
|
|
2022
Q1 | $368K | Sell |
4,368
-217
| -5% | -$18.3K | 0.06% | 180 |
|
|
2021
Q4 | $386K | Buy |
4,585
+425
| +10% | +$35.8K | 0.04% | 176 |
|
|
2021
Q3 | $303K | Buy |
+4,160
| New | +$303K | 0.04% | 191 |
|