Legacy Private Trust’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 | $298K | Hold |
3,265
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $256K | Sell |
3,265
-90
| -3% | -$7.05K | 0.02% | 225 |
|
|
2024
Q4 | $248K | Hold |
3,355
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $217K | Sell |
3,355
-43
| -1% | -$2.79K | 0.01% | 222 |
|
|
2024
Q2 | $250K | Hold |
3,398
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $246K | Sell |
3,398
-132
| -4% | -$9.55K | 0.02% | 215 |
|
|
2023
Q4 | $243K | Sell |
3,530
-305
| -8% | -$21K | 0.02% | 208 |
|
|
2023
Q3 | $211K | Buy |
+3,835
| New | +$211K | 0.02% | 225 |
|