Monograph Wealth 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 | $531K | Buy |
5,821
+3
| +0.1% | +$274 | 0.07% | 72 |
|
|
2025
Q1 | $455K | Sell |
5,818
-251
| -4% | -$19.6K | 0.06% | 73 |
|
|
2024
Q4 | $449K | Buy |
6,069
+251
| +4% | +$18.6K | 0.06% | 75 |
|
|
2024
Q3 | $377K | Hold |
5,818
| – | – | 0.05% | 85 |
|
|
2024
Q2 | $429K | Hold |
5,818
| – | – | 0.06% | 72 |
|
|
2024
Q1 | $421K | Sell |
5,818
-75
| -1% | -$5.43K | 0.06% | 109 |
|
|
2023
Q4 | $405K | Sell |
5,893
-1,921
| -25% | -$132K | 0.07% | 69 |
|
|
2023
Q3 | $429K | Hold |
7,814
| – | – | 0.08% | 76 |
|
|
2023
Q2 | $443K | Sell |
7,814
-17
| -0.2% | -$964 | 0.1% | 52 |
|
|
2023
Q1 | $410K | Sell |
7,831
-43
| -0.5% | -$2.25K | 0.1% | 56 |
|
|
2022
Q4 | $656K | Sell |
7,874
-455
| -5% | -$37.9K | 0.17% | 42 |
|
|
2022
Q3 | $599K | Hold |
8,329
| – | – | 0.2% | 36 |
|
|
2022
Q2 | $526K | Sell |
8,329
-484
| -5% | -$30.6K | 0.15% | 40 |
|
|
2022
Q1 | $743K | Hold |
8,813
| – | – | 0.19% | 40 |
|
|
2021
Q4 | $741K | Buy |
+8,813
| New | +$741K | 0.19% | 38 |
|