Mission 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 | $609K | Sell |
6,670
-192
| -3% | -$17.5K | 0.01% | 406 |
|
|
2025
Q1 | $537K | Buy |
6,862
+615
| +10% | +$48.1K | 0.01% | 410 |
|
|
2024
Q4 | $462K | Sell |
6,247
-278
| -4% | -$20.6K | 0.01% | 421 |
|
|
2024
Q3 | $423K | Buy |
6,525
+254
| +4% | +$16.5K | 0.01% | 447 |
|
|
2024
Q2 | $462K | Sell |
6,271
-926
| -13% | -$68.2K | 0.01% | 408 |
|
|
2024
Q1 | $521K | Buy |
+7,197
| New | +$521K | 0.01% | 402 |
|
|
2023
Q1 | – | Sell |
-2,465
| Closed | -$205K | – | 524 |
|
|
2022
Q4 | $205K | Buy |
+2,465
| New | +$205K | 0.01% | 470 |
|
|
2022
Q2 | – | Sell |
-2,386
| Closed | -$202K | – | 513 |
|
|
2022
Q1 | $202K | Sell |
2,386
-1
| -0% | -$85 | 0.01% | 472 |
|
|
2021
Q4 | $201K | Buy |
+2,387
| New | +$201K | 0.01% | 491 |
|
|
2018
Q3 | – | Sell |
-10,959
| Closed | -$560K | – | 290 |
|
|
2018
Q2 | $560K | Buy |
10,959
+864
| +9% | +$44.2K | 0.08% | 127 |
|
|
2018
Q1 | $527K | Hold |
10,095
| – | – | 0.09% | 111 |
|
|
2017
Q4 | $519K | Sell |
10,095
-51
| -0.5% | -$2.62K | 0.09% | 109 |
|
|
2017
Q3 | $444K | Sell |
10,146
-485
| -5% | -$21.2K | 0.08% | 107 |
|
|
2017
Q2 | $457K | Hold |
10,631
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $434K | Sell |
10,631
-700
| -6% | -$28.6K | 0.08% | 105 |
|
|
2016
Q4 | $447K | Buy |
11,331
+1,067
| +10% | +$42.1K | 0.09% | 99 |
|
|
2016
Q3 | $324K | Hold |
10,264
| – | – | 0.08% | 114 |
|
|
2016
Q2 | $260K | Hold |
10,264
| – | – | 0.07% | 122 |
|
|
2016
Q1 | $288K | Sell |
10,264
-181
| -2% | -$5.08K | 0.08% | 109 |
|
|
2015
Q4 | $344K | Buy |
+10,445
| New | +$344K | 0.1% | 95 |
|
|
2015
Q3 | – | Sell |
-10,410
| Closed | -$317K | – | 152 |
|
|
2015
Q2 | $317K | Buy |
+10,410
| New | +$317K | 0.11% | 94 |
|