Kestra Private Wealth 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 | $863K | Sell |
9,455
-681
| -7% | -$62.1K | 0.01% | 795 |
|
|
2025
Q1 | $793K | Buy |
10,136
+721
| +8% | +$56.4K | 0.01% | 769 |
|
|
2024
Q4 | $697K | Buy |
9,415
+680
| +8% | +$50.3K | 0.01% | 782 |
|
|
2024
Q3 | $566K | Sell |
8,735
-1,898
| -18% | -$123K | 0.01% | 827 |
|
|
2024
Q2 | $784K | Buy |
10,633
+610
| +6% | +$45K | 0.02% | 655 |
|
|
2024
Q1 | $725K | Sell |
10,023
-2,375
| -19% | -$172K | 0.02% | 656 |
|
|
2023
Q4 | $853K | Buy |
12,398
+2,006
| +19% | +$138K | 0.02% | 567 |
|
|
2023
Q3 | $571K | Sell |
10,392
-532
| -5% | -$29.2K | 0.02% | 622 |
|
|
2023
Q2 | $619K | Sell |
10,924
-715
| -6% | -$40.5K | 0.02% | 570 |
|
|
2023
Q1 | $610K | Buy |
11,639
+2,419
| +26% | +$127K | 0.02% | 543 |
|
|
2022
Q4 | $768K | Buy |
9,220
+443
| +5% | +$36.9K | 0.04% | 423 |
|
|
2022
Q3 | $631K | Sell |
8,777
-1,777
| -17% | -$128K | 0.04% | 435 |
|
|
2022
Q2 | $667K | Sell |
10,554
-319
| -3% | -$20.2K | 0.04% | 421 |
|
|
2022
Q1 | $917K | Buy |
10,873
+1,465
| +16% | +$124K | 0.05% | 398 |
|
|
2021
Q4 | $791K | Buy |
9,408
+452
| +5% | +$38K | 0.04% | 453 |
|
|
2021
Q3 | $652K | Buy |
8,956
+851
| +10% | +$62K | 0.04% | 473 |
|
|
2021
Q2 | $590K | Sell |
8,105
-2,572
| -24% | -$187K | 0.04% | 467 |
|
|
2021
Q1 | $696K | Buy |
10,677
+2,134
| +25% | +$139K | 0.05% | 383 |
|
|
2020
Q4 | $448K | Buy |
8,543
+1,669
| +24% | +$87.5K | 0.03% | 464 |
|
|
2020
Q3 | $249K | Buy |
+6,874
| New | +$249K | 0.02% | 542 |
|