Moneta Group Investment 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 | $3.19M | Sell |
34,943
-18,602
| -35% | -$1.7M | 0.04% | 176 |
|
|
2025
Q1 | $4.19M | Sell |
53,545
-9,690
| -15% | -$759K | 0.06% | 143 |
|
|
2024
Q4 | $4.68M | Sell |
63,235
-14,442
| -19% | -$1.07M | 0.07% | 135 |
|
|
2024
Q3 | $5.03M | Sell |
77,677
-4,462
| -5% | -$289K | 0.07% | 126 |
|
|
2024
Q2 | $6.05M | Sell |
82,139
-7,196
| -8% | -$530K | 0.1% | 110 |
|
|
2024
Q1 | $6.46M | Buy |
89,335
+849
| +1% | +$61.4K | 0.11% | 109 |
|
|
2023
Q4 | $6.09M | Buy |
88,486
+9,063
| +11% | +$624K | 0.12% | 94 |
|
|
2023
Q3 | $4.36M | Buy |
79,423
+3,776
| +5% | +$207K | 0.1% | 111 |
|
|
2023
Q2 | $4.29M | Buy |
75,647
+65,185
| +623% | +$3.69M | 0.1% | 113 |
|
|
2023
Q1 | $548K | Buy |
10,462
+4,561
| +77% | +$239K | 0.01% | 305 |
|
|
2022
Q4 | $457K | Buy |
5,901
+15
| +0.3% | +$1.16K | 0.01% | 306 |
|
|
2022
Q3 | $423K | Sell |
5,886
-635
| -10% | -$45.6K | 0.02% | 296 |
|
|
2022
Q2 | $412K | Buy |
6,521
+3,034
| +87% | +$192K | 0.01% | 326 |
|
|
2022
Q1 | $294K | Sell |
3,487
-389
| -10% | -$32.8K | 0.01% | 361 |
|
|
2021
Q4 | $326K | Buy |
3,876
+622
| +19% | +$52.3K | 0.01% | 367 |
|
|
2021
Q3 | $237K | Sell |
3,254
-386
| -11% | -$28.1K | 0.01% | 402 |
|
|
2021
Q2 | $265K | Buy |
3,640
+19
| +0.5% | +$1.38K | 0.01% | 384 |
|
|
2021
Q1 | $236K | Buy |
+3,621
| New | +$236K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-8,516
| Closed | -$405K | – | 284 |
|
|
2019
Q4 | $405K | Sell |
8,516
-449
| -5% | -$21.4K | 0.03% | 182 |
|
|
2019
Q3 | $375K | Buy |
+8,965
| New | +$375K | 0.04% | 191 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 698 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 428 |
|
|
2015
Q4 | – | Sell |
-1,775
| Closed | -$51K | – | 361 |
|
|
2015
Q3 | $51K | Buy |
+1,775
| New | +$51K | 0.01% | 228 |
|