Mendota Financial Group’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 | – | Sell |
-40
| Closed | -$3.13K | – | 114 |
|
|
2025
Q1 | $3.13K | Hold |
40
| – | – | ﹤0.01% | 97 |
|
|
2024
Q4 | $2.96K | Sell |
40
-1,791
| -98% | -$133K | ﹤0.01% | 277 |
|
|
2024
Q3 | $119K | Buy |
1,831
+40
| +2% | +$2.59K | 0.06% | 108 |
|
|
2024
Q2 | $132K | Sell |
1,791
-871
| -33% | -$64.2K | 0.07% | 95 |
|
|
2024
Q1 | $193K | Sell |
2,662
-635
| -19% | -$45.9K | 0.11% | 59 |
|
|
2023
Q4 | $227K | Buy |
3,297
+525
| +19% | +$36.1K | 0.18% | 59 |
|
|
2023
Q3 | $152K | Hold |
2,772
| – | – | 0.16% | 50 |
|
|
2023
Q2 | $157K | Buy |
+2,772
| New | +$157K | 0.18% | 53 |
|
|
2023
Q1 | – | Sell |
-1,480
| Closed | -$123K | – | 349 |
|
|
2022
Q4 | $123K | Buy |
+1,480
| New | +$123K | 0.16% | 75 |
|