MWM
Modera Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
154,357
-2,906
| -2% | -$265K | 0.17% | 102 |
|
|
2025
Q1 | $12.3M | Sell |
157,263
-4,104
| -3% | -$321K | 0.17% | 111 |
|
|
2024
Q4 | $11.9M | Sell |
161,367
-4,451
| -3% | -$329K | 0.14% | 110 |
|
|
2024
Q3 | $10.7M | Sell |
165,818
-23,489
| -12% | -$1.52M | 0.14% | 110 |
|
|
2024
Q2 | $14M | Sell |
189,307
-8,961
| -5% | -$660K | 0.21% | 91 |
|
|
2024
Q1 | $14.3M | Sell |
198,268
-2,664
| -1% | -$193K | 0.22% | 83 |
|
|
2023
Q4 | $13.8M | Buy |
200,932
+10,232
| +5% | +$704K | 0.23% | 81 |
|
|
2023
Q3 | $10.5M | Buy |
190,700
+15,628
| +9% | +$858K | 0.2% | 101 |
|
|
2023
Q2 | $9.92M | Buy |
+175,072
| New | +$9.92M | 0.18% | 104 |
|
|
2022
Q1 | – | Sell |
-3,345
| Closed | -$281K | – | 546 |
|
|
2021
Q4 | $281K | Buy |
+3,345
| New | +$281K | 0.01% | 441 |
|