Marks Group Wealth Management’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 | $343K | Sell |
3,755
-745
| -17% | -$68K | 0.03% | 257 |
|
|
2025
Q1 | $352K | Hold |
4,500
| – | – | 0.03% | 264 |
|
|
2024
Q4 | $333K | Hold |
4,500
| – | – | 0.03% | 249 |
|
|
2024
Q3 | $292K | Sell |
4,500
-271
| -6% | -$17.6K | 0.03% | 260 |
|
|
2024
Q2 | $352K | Sell |
4,771
-801
| -14% | -$59K | 0.04% | 243 |
|
|
2024
Q1 | $403K | Buy |
5,572
+265
| +5% | +$19.2K | 0.04% | 237 |
|
|
2023
Q4 | $365K | Buy |
5,307
+42
| +0.8% | +$2.89K | 0.04% | 238 |
|
|
2023
Q3 | $289K | Sell |
5,265
-807
| -13% | -$44.3K | 0.04% | 244 |
|
|
2023
Q2 | $344K | Buy |
6,072
+360
| +6% | +$20.4K | 0.04% | 238 |
|
|
2023
Q1 | $299K | Buy |
5,712
+25
| +0.4% | +$1.31K | 0.04% | 247 |
|
|
2022
Q4 | $474K | Hold |
5,687
| – | – | 0.06% | 215 |
|
|
2022
Q3 | $409K | Buy |
5,687
+68
| +1% | +$4.89K | 0.06% | 216 |
|
|
2022
Q2 | $355K | Buy |
5,619
+293
| +6% | +$18.5K | 0.05% | 232 |
|
|
2022
Q1 | $449K | Hold |
5,326
| – | – | 0.06% | 244 |
|
|
2021
Q4 | $448K | Buy |
5,326
+149
| +3% | +$12.5K | 0.05% | 243 |
|
|
2021
Q3 | $377K | Buy |
5,177
+2,084
| +67% | +$152K | 0.05% | 228 |
|
|
2021
Q2 | $225K | Hold |
3,093
| – | – | 0.03% | 246 |
|
|
2021
Q1 | $202K | Buy |
+3,093
| New | +$202K | 0.03% | 241 |
|
|
2020
Q1 | – | Sell |
-4,468
| Closed | -$212K | – | 243 |
|
|
2019
Q4 | $212K | Buy |
+4,468
| New | +$212K | 0.04% | 225 |
|