Mascoma 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 | $19.8K | Hold |
217
| – | – | ﹤0.01% | 262 |
|
|
2025
Q1 | $17K | Hold |
217
| – | – | ﹤0.01% | 278 |
|
|
2024
Q4 | $16.1K | Sell |
217
-66
| -23% | -$4.89K | ﹤0.01% | 300 |
|
|
2024
Q3 | $18.3K | Hold |
283
| – | – | ﹤0.01% | 272 |
|
|
2024
Q2 | $20.9K | Buy |
283
+133
| +89% | +$9.8K | 0.01% | 267 |
|
|
2024
Q1 | $10.9K | Hold |
150
| – | – | ﹤0.01% | 307 |
|
|
2023
Q4 | $10.3K | Hold |
150
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $8.24K | Hold |
150
| – | – | ﹤0.01% | 337 |
|
|
2023
Q2 | $9.83K | Sell |
150
-51
| -25% | -$3.34K | ﹤0.01% | 322 |
|
|
2023
Q1 | $10.5K | Hold |
201
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $16.7K | Buy |
201
+1
| +0.5% | +$83 | 0.01% | 350 |
|
|
2022
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $17K | Hold |
200
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $17K | Hold |
200
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $15K | Buy |
+200
| New | +$15K | 0.01% | 314 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$13K | – | 369 |
|
|
2021
Q1 | $13K | Buy |
+200
| New | +$13K | 0.01% | 329 |
|
|
2019
Q3 | – | Sell |
-305
| Closed | -$12K | – | 289 |
|
|
2019
Q2 | $12K | Hold |
305
| – | – | 0.01% | 254 |
|
|
2019
Q1 | $13K | Sell |
305
-1,985
| -87% | -$84.6K | 0.01% | 250 |
|
|
2018
Q4 | $95K | Sell |
2,290
-1,360
| -37% | -$56.4K | 0.07% | 107 |
|
|
2018
Q3 | $179K | Hold |
3,650
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $187K | Hold |
3,650
| – | – | 0.13% | 72 |
|
|
2018
Q1 | $191K | Sell |
3,650
-1,025
| -22% | -$53.6K | 0.13% | 72 |
|
|
2017
Q4 | $249K | Sell |
4,675
-920
| -16% | -$49K | 0.15% | 62 |
|
|
2017
Q3 | $245K | Sell |
5,595
-50
| -0.9% | -$2.19K | 0.16% | 63 |
|
|
2017
Q2 | $243K | Hold |
5,645
| – | – | 0.16% | 62 |
|
|
2017
Q1 | $230K | Sell |
5,645
-415
| -7% | -$16.9K | 0.16% | 52 |
|
|
2016
Q4 | $239K | Buy |
+6,060
| New | +$239K | 0.18% | 52 |
|