Kovack Advisors’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 | $254K | Sell |
2,787
-1,143
| -29% | -$104K | 0.02% | 506 |
|
|
2025
Q1 | $308K | Sell |
3,930
-226
| -5% | -$17.7K | 0.03% | 417 |
|
|
2024
Q4 | $308K | Sell |
4,156
-119
| -3% | -$8.81K | 0.03% | 437 |
|
|
2024
Q3 | $277K | Buy |
4,275
+386
| +10% | +$25K | 0.03% | 459 |
|
|
2024
Q2 | $287K | Buy |
+3,889
| New | +$287K | 0.03% | 429 |
|
|
2023
Q3 | – | Sell |
-4,405
| Closed | -$250K | – | 600 |
|
|
2023
Q2 | $250K | Buy |
+4,405
| New | +$250K | 0.03% | 457 |
|
|
2022
Q3 | – | Sell |
-8,785
| Closed | -$555K | – | 608 |
|
|
2022
Q2 | $555K | Sell |
8,785
-1,508
| -15% | -$95.3K | 0.07% | 288 |
|
|
2022
Q1 | $867K | Sell |
10,293
-275
| -3% | -$23.2K | 0.09% | 248 |
|
|
2021
Q4 | $889K | Buy |
10,568
+520
| +5% | +$43.7K | 0.09% | 253 |
|
|
2021
Q3 | $732K | Buy |
+10,048
| New | +$732K | 0.08% | 286 |
|
|
2019
Q2 | – | Sell |
-5,952
| Closed | -$255K | – | 468 |
|
|
2019
Q1 | $255K | Sell |
5,952
-428
| -7% | -$18.3K | 0.06% | 326 |
|
|
2018
Q4 | $265K | Sell |
6,380
-1,640
| -20% | -$68.1K | 0.08% | 287 |
|
|
2018
Q3 | $394K | Sell |
8,020
-560
| -7% | -$27.5K | 0.1% | 244 |
|
|
2018
Q2 | $438K | Sell |
8,580
-49
| -0.6% | -$2.5K | 0.12% | 198 |
|
|
2018
Q1 | $451K | Buy |
8,629
+65
| +0.8% | +$3.4K | 0.11% | 208 |
|
|
2017
Q4 | $440K | Buy |
8,564
+1,432
| +20% | +$73.6K | 0.11% | 217 |
|
|
2017
Q3 | $312K | Buy |
7,132
+461
| +7% | +$20.2K | 0.1% | 237 |
|
|
2017
Q2 | $287K | Buy |
+6,671
| New | +$287K | 0.09% | 260 |
|