Krilogy Financial’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 | $2.22M | Buy |
24,330
+3,491
| +17% | +$319K | 0.13% | 128 |
|
|
2025
Q1 | $1.63M | Buy |
20,839
+1,558
| +8% | +$122K | 0.11% | 141 |
|
|
2024
Q4 | $1.43M | Buy |
19,281
+364
| +2% | +$26.9K | 0.1% | 142 |
|
|
2024
Q3 | $1.23M | Buy |
18,917
+648
| +4% | +$42K | 0.08% | 154 |
|
|
2024
Q2 | $1.35M | Buy |
18,269
+78
| +0.4% | +$5.75K | 0.1% | 139 |
|
|
2024
Q1 | $1.32M | Buy |
18,191
+670
| +4% | +$48.5K | 0.1% | 152 |
|
|
2023
Q4 | $1.21M | Buy |
17,521
+3,816
| +28% | +$263K | 0.1% | 139 |
|
|
2023
Q3 | $752K | Sell |
13,705
-3,566
| -21% | -$196K | 0.07% | 163 |
|
|
2023
Q2 | $979K | Buy |
17,271
+448
| +3% | +$25.4K | 0.09% | 150 |
|
|
2023
Q1 | $881K | Buy |
16,823
+1,800
| +12% | +$94.3K | 0.07% | 195 |
|
|
2022
Q4 | $1.25M | Buy |
15,023
+417
| +3% | +$34.7K | 0.12% | 139 |
|
|
2022
Q3 | $1.05M | Sell |
14,606
-96
| -0.7% | -$6.9K | 0.13% | 115 |
|
|
2022
Q2 | $929K | Buy |
14,702
+293
| +2% | +$18.5K | 0.11% | 130 |
|
|
2022
Q1 | $1.22M | Buy |
14,409
+51
| +0.4% | +$4.3K | 0.12% | 117 |
|
|
2021
Q4 | $1.21M | Sell |
14,358
-314
| -2% | -$26.4K | 0.12% | 116 |
|
|
2021
Q3 | $1.07M | Buy |
14,672
+10,529
| +254% | +$767K | 0.11% | 127 |
|
|
2021
Q2 | $302K | Buy |
+4,143
| New | +$302K | 0.03% | 217 |
|
|
2019
Q1 | – | Sell |
-2,536
| Closed | -$105K | – | 174 |
|
|
2018
Q4 | $105K | Sell |
2,536
-1,055
| -29% | -$43.7K | 0.03% | 131 |
|
|
2018
Q3 | $176K | Buy |
+3,591
| New | +$176K | 0.04% | 154 |
|
|
2018
Q2 | – | Sell |
-2,084
| Closed | -$109K | – | 560 |
|
|
2018
Q1 | $109K | Buy |
2,084
+553
| +36% | +$28.9K | 0.03% | 223 |
|
|
2017
Q4 | $79K | Buy |
1,531
+263
| +21% | +$13.6K | 0.02% | 267 |
|
|
2017
Q3 | $55K | Sell |
1,268
-22
| -2% | -$954 | 0.01% | 327 |
|
|
2017
Q2 | $55K | Sell |
1,290
-85
| -6% | -$3.62K | 0.02% | 295 |
|
|
2017
Q1 | $54K | Hold |
1,375
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $54K | Sell |
1,375
-122
| -8% | -$4.79K | 0.02% | 279 |
|
|
2016
Q3 | $47K | Hold |
1,497
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $38K | Buy |
1,497
+1,028
| +219% | +$26.1K | 0.01% | 348 |
|
|
2016
Q1 | $13K | Buy |
+469
| New | +$13K | 0.01% | 447 |
|