Kestra Advisory Services’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 | $14.3M | Buy |
157,092
+974
| +0.6% | +$88.9K | 0.07% | 282 |
|
|
2025
Q1 | $12.2M | Buy |
156,118
+5,325
| +4% | +$417K | 0.06% | 294 |
|
|
2024
Q4 | $11.2M | Sell |
150,793
-185,496
| -55% | -$13.7M | 0.06% | 318 |
|
|
2024
Q3 | $21.8M | Buy |
336,289
+9,951
| +3% | +$645K | 0.12% | 175 |
|
|
2024
Q2 | $23.9M | Buy |
326,338
+205,660
| +170% | +$15.1M | 0.13% | 160 |
|
|
2024
Q1 | $8.73M | Sell |
120,678
-13,392
| -10% | -$969K | 0.06% | 344 |
|
|
2023
Q4 | $9.22M | Sell |
134,070
-1,018
| -0.8% | -$70K | 0.07% | 290 |
|
|
2023
Q3 | $7.42M | Sell |
135,088
-73,448
| -35% | -$4.03M | 0.07% | 289 |
|
|
2023
Q2 | $11.8M | Buy |
208,536
+144,257
| +224% | +$8.18M | 0.12% | 198 |
|
|
2023
Q1 | $3.37M | Buy |
64,279
+14,074
| +28% | +$737K | 0.04% | 472 |
|
|
2022
Q4 | $4.18M | Sell |
50,205
-520
| -1% | -$43.3K | 0.04% | 499 |
|
|
2022
Q3 | $3.65M | Buy |
50,725
+9,464
| +23% | +$680K | 0.04% | 462 |
|
|
2022
Q2 | $2.61M | Buy |
41,261
+13,909
| +51% | +$879K | 0.03% | 574 |
|
|
2022
Q1 | $2.31M | Sell |
27,352
-2,089
| -7% | -$176K | 0.02% | 624 |
|
|
2021
Q4 | $2.48M | Sell |
29,441
-13,476
| -31% | -$1.13M | 0.03% | 613 |
|
|
2021
Q3 | $3.13M | Buy |
42,917
+7,369
| +21% | +$537K | 0.03% | 545 |
|
|
2021
Q2 | $2.59M | Buy |
35,548
+5,193
| +17% | +$378K | 0.03% | 556 |
|
|
2021
Q1 | $1.98M | Buy |
30,355
+14,379
| +90% | +$937K | 0.03% | 604 |
|
|
2020
Q4 | $837K | Buy |
15,976
+15,876
| +15,876% | +$832K | 0.01% | 943 |
|
|
2020
Q3 | $252K | Buy |
+100
| New | +$252K | ﹤0.01% | 1186 |
|