MF
Manchester Financial’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Sell |
8,956
-117
| -1% | -$10.7K | 0.17% | 58 |
|
|
2025
Q1 | $710K | Hold |
9,073
| – | – | 0.16% | 55 |
|
|
2024
Q4 | $672K | Sell |
9,073
-514
| -5% | -$38K | 0.15% | 52 |
|
|
2024
Q3 | $621K | Buy |
9,587
+1
| +0% | +$65 | 0.13% | 52 |
|
|
2024
Q2 | $706K | Buy |
9,586
+1,249
| +15% | +$92K | 0.17% | 48 |
|
|
2024
Q1 | $603K | Buy |
8,337
+4,580
| +122% | +$331K | 0.16% | 48 |
|
|
2023
Q4 | $258K | Sell |
3,757
-873
| -19% | -$60.1K | 0.07% | 82 |
|
|
2023
Q3 | $254K | Buy |
+4,630
| New | +$254K | 0.07% | 75 |
|
|
2022
Q1 | – | Sell |
-2,684
| Closed | -$226K | – | 110 |
|
|
2021
Q4 | $226K | Buy |
+2,684
| New | +$226K | 0.08% | 80 |
|
|
2021
Q2 | – | Sell |
-2,684
| Closed | -$175K | – | 538 |
|
|
2021
Q1 | $175K | Hold |
2,684
| – | – | 0.08% | 82 |
|
|
2020
Q4 | $142K | Buy |
2,684
+380
| +16% | +$20.1K | 0.09% | 75 |
|
|
2020
Q3 | $83K | Hold |
2,304
| – | – | 0.06% | 96 |
|
|
2020
Q2 | $78K | Hold |
2,304
| – | – | 0.06% | 96 |
|
|
2020
Q1 | $77K | Buy |
2,304
+215
| +10% | +$7.19K | 0.06% | 100 |
|
|
2019
Q4 | $99K | Buy |
+2,089
| New | +$99K | 0.04% | 92 |
|
|
2019
Q3 | – | Sell |
-2,089
| Closed | -$84K | – | 373 |
|
|
2019
Q2 | $84K | Buy |
+2,089
| New | +$84K | 0.04% | 98 |
|