Modus Advisors’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 | $4.31M | Buy |
47,206
+393
| +0.8% | +$35.9K | 1.28% | 31 |
|
|
2025
Q1 | $3.66M | Buy |
46,813
+558
| +1% | +$43.7K | 1.2% | 32 |
|
|
2024
Q4 | $3.42M | Buy |
46,255
+993
| +2% | +$73.5K | 1.07% | 35 |
|
|
2024
Q3 | $2.93M | Buy |
45,262
+2,526
| +6% | +$164K | 0.96% | 36 |
|
|
2024
Q2 | $3.15M | Buy |
42,736
+721
| +2% | +$53.1K | 1.11% | 34 |
|
|
2024
Q1 | $3.04M | Buy |
42,015
+1,277
| +3% | +$92.4K | 1.13% | 35 |
|
|
2023
Q4 | $2.8M | Buy |
40,738
+29,286
| +256% | +$2.01M | 1.14% | 38 |
|
|
2023
Q3 | $629K | Buy |
11,452
+2,208
| +24% | +$121K | 0.27% | 65 |
|
|
2023
Q2 | $524K | Buy |
+9,244
| New | +$524K | 0.23% | 69 |
|
|
2021
Q3 | – | Sell |
-47
| Closed | -$3K | – | 214 |
|
|
2021
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 241 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | -$2K | – | 187 |
|
|
2020
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 209 |
|