Mason & Associates (California)’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 | $569K | Hold |
6,232
| – | – | 0.13% | 73 |
|
|
2025
Q1 | $488K | Sell |
6,232
-1
| -0% | -$78 | 0.12% | 72 |
|
|
2024
Q4 | $461K | Hold |
6,233
| – | – | 0.11% | 75 |
|
|
2024
Q3 | $404K | Buy |
6,233
+224
| +4% | +$14.5K | 0.1% | 80 |
|
|
2024
Q2 | $443K | Hold |
6,009
| – | – | 0.12% | 71 |
|
|
2024
Q1 | $435K | Hold |
6,009
| – | – | 0.12% | 66 |
|
|
2023
Q4 | $413K | Sell |
6,009
-359
| -6% | -$24.7K | 0.12% | 57 |
|
|
2023
Q3 | $350K | Buy |
6,368
+630
| +11% | +$34.6K | 0.11% | 62 |
|
|
2023
Q2 | $325K | Buy |
+5,738
| New | +$325K | 0.1% | 64 |
|