Linscomb Wealth’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 | $3.99M | Buy |
43,776
+3,562
| +9% | +$325K | 0.18% | 107 |
|
|
2025
Q1 | $3.15M | Buy |
40,214
+735
| +2% | +$57.5K | 0.16% | 116 |
|
|
2024
Q4 | $2.92M | Buy |
39,479
+1,383
| +4% | +$102K | 0.15% | 119 |
|
|
2024
Q3 | $2.47M | Buy |
38,096
+338
| +0.9% | +$21.9K | 0.12% | 129 |
|
|
2024
Q2 | $2.78M | Buy |
37,758
+2,450
| +7% | +$181K | 0.14% | 118 |
|
|
2024
Q1 | $2.55M | Sell |
35,308
-144
| -0.4% | -$10.4K | 0.13% | 121 |
|
|
2023
Q4 | $2.44M | Buy |
35,452
+825
| +2% | +$56.8K | 0.13% | 119 |
|
|
2023
Q3 | $1.9M | Buy |
34,627
+340
| +1% | +$18.7K | 0.11% | 130 |
|
|
2023
Q2 | $1.94M | Sell |
34,287
-232
| -0.7% | -$13.2K | 0.1% | 131 |
|
|
2023
Q1 | $1.81M | Sell |
34,519
-2,297
| -6% | -$120K | 0.09% | 135 |
|
|
2022
Q4 | $3.07M | Buy |
36,816
+1,488
| +4% | +$124K | 0.16% | 114 |
|
|
2022
Q3 | $2.54M | Buy |
35,328
+1,896
| +6% | +$136K | 0.15% | 112 |
|
|
2022
Q2 | $2.11M | Sell |
33,432
-479
| -1% | -$30.3K | 0.12% | 120 |
|
|
2022
Q1 | $2.86M | Sell |
33,911
-1,495
| -4% | -$126K | 0.14% | 113 |
|
|
2021
Q4 | $2.98M | Buy |
35,406
+90
| +0.3% | +$7.57K | 0.14% | 114 |
|
|
2021
Q3 | $2.57M | Sell |
35,316
-12
| -0% | -$874 | 0.13% | 118 |
|
|
2021
Q2 | $2.57M | Buy |
35,328
+655
| +2% | +$47.7K | 0.13% | 112 |
|
|
2021
Q1 | $2.26M | Buy |
34,673
+2,587
| +8% | +$169K | 0.12% | 116 |
|
|
2020
Q4 | $1.7M | Buy |
32,086
+3,701
| +13% | +$196K | 0.1% | 124 |
|
|
2020
Q3 | $1.03M | Sell |
28,385
-1,024
| -3% | -$37.1K | 0.07% | 145 |
|
|
2020
Q2 | $992K | Sell |
29,409
-1,437
| -5% | -$48.5K | 0.07% | 143 |
|
|
2020
Q1 | $1.04M | Sell |
30,846
-2,866
| -9% | -$96.4K | 0.09% | 133 |
|
|
2019
Q4 | $1.6M | Buy |
+33,712
| New | +$1.6M | 0.1% | 132 |
|
|
2019
Q3 | – | Sell |
-3,576
| Closed | -$144K | – | 278 |
|
|
2019
Q2 | $144K | Buy |
+3,576
| New | +$144K | 0.01% | 263 |
|