Monetary Management 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 | $59.3K | Hold |
650
| – | – | 0.01% | 251 |
|
|
2025
Q1 | $50.9K | Sell |
650
-150
| -19% | -$11.7K | 0.01% | 254 |
|
|
2024
Q4 | $59.2K | Hold |
800
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $51.8K | Sell |
800
-300
| -27% | -$19.4K | 0.01% | 253 |
|
|
2024
Q2 | $81.1K | Hold |
1,100
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $79.6K | Hold |
1,100
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $75.7K | Hold |
1,100
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $60.4K | Sell |
1,100
-150
| -12% | -$8.24K | 0.02% | 236 |
|
|
2023
Q2 | $70.9K | Sell |
1,250
-250
| -17% | -$14.2K | 0.02% | 238 |
|
|
2023
Q1 | $78.6K | Buy |
1,500
+150
| +11% | +$7.86K | 0.02% | 232 |
|
|
2022
Q4 | $112K | Hold |
1,350
| – | – | 0.04% | 217 |
|
|
2022
Q3 | $97K | Hold |
1,350
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $85K | Hold |
1,350
| – | – | 0.03% | 223 |
|
|
2022
Q1 | $114K | Hold |
1,350
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $114K | Hold |
1,350
| – | – | 0.03% | 215 |
|
|
2021
Q3 | $98K | Hold |
1,350
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $98K | Hold |
1,350
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $88K | Hold |
1,350
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $72K | Hold |
1,350
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $49K | Hold |
1,350
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $46K | Hold |
1,350
| – | – | 0.02% | 213 |
|
|
2020
Q1 | $45K | Hold |
1,350
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $64K | Hold |
1,350
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $56K | Hold |
1,350
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $54K | Hold |
1,350
| – | – | 0.02% | 224 |
|
|
2019
Q1 | $58K | Buy |
1,350
+400
| +42% | +$17.2K | 0.02% | 222 |
|
|
2018
Q4 | $39K | Hold |
950
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $47K | Sell |
950
-650
| -41% | -$32.2K | 0.02% | 240 |
|
|
2018
Q2 | $82K | Buy |
1,600
+400
| +33% | +$20.5K | 0.03% | 214 |
|
|
2018
Q1 | $63K | Buy |
1,200
+400
| +50% | +$21K | 0.03% | 229 |
|
|
2017
Q4 | $41K | Hold |
800
| – | – | 0.02% | 243 |
|
|
2017
Q3 | $35K | Sell |
800
-28,400
| -97% | -$1.24M | 0.01% | 240 |
|
|
2017
Q2 | $1.25M | Buy |
+29,200
| New | +$1.25M | 0.51% | 62 |
|