Mount Yale 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 | $3.06M | Sell |
33,526
-1,717
| -5% | -$157K | 0.24% | 87 |
|
|
2025
Q1 | $2.76M | Buy |
35,243
+6,446
| +22% | +$505K | 0.24% | 95 |
|
|
2024
Q4 | $2.13M | Buy |
28,797
+4,154
| +17% | +$307K | 0.17% | 115 |
|
|
2024
Q3 | $1.6M | Sell |
24,643
-5,747
| -19% | -$372K | 0.15% | 144 |
|
|
2024
Q2 | $2.24M | Sell |
30,390
-1,407
| -4% | -$104K | 0.18% | 112 |
|
|
2024
Q1 | $2.3M | Buy |
31,797
+2,389
| +8% | +$173K | 0.18% | 117 |
|
|
2023
Q4 | $2.02M | Buy |
29,408
+7,209
| +32% | +$496K | 0.19% | 122 |
|
|
2023
Q3 | $1.22M | Sell |
22,199
-321
| -1% | -$17.6K | 0.13% | 162 |
|
|
2023
Q2 | $1.28M | Buy |
+22,520
| New | +$1.28M | 0.14% | 154 |
|
|
2023
Q1 | – | Sell |
-11,926
| Closed | -$993K | – | 521 |
|
|
2022
Q4 | $993K | Sell |
11,926
-72
| -0.6% | -$6K | 0.11% | 183 |
|
|
2022
Q3 | $862K | Buy |
11,998
+3,832
| +47% | +$275K | 0.11% | 189 |
|
|
2022
Q2 | $516K | Buy |
8,166
+426
| +6% | +$26.9K | 0.07% | 286 |
|
|
2022
Q1 | $653K | Buy |
7,740
+495
| +7% | +$41.8K | 0.07% | 266 |
|
|
2021
Q4 | $609K | Sell |
7,245
-101
| -1% | -$8.49K | 0.06% | 261 |
|
|
2021
Q3 | $535K | Buy |
7,346
+863
| +13% | +$62.9K | 0.06% | 271 |
|
|
2021
Q2 | $472K | Buy |
6,483
+141
| +2% | +$10.3K | 0.06% | 272 |
|
|
2021
Q1 | $413K | Buy |
6,342
+479
| +8% | +$31.2K | 0.05% | 277 |
|
|
2020
Q4 | $311K | Sell |
5,863
-118
| -2% | -$6.26K | 0.04% | 292 |
|
|
2020
Q3 | $217K | Sell |
5,981
-13,104
| -69% | -$475K | 0.03% | 321 |
|
|
2020
Q2 | $644K | Buy |
19,085
+4,007
| +27% | +$135K | 0.12% | 187 |
|
|
2020
Q1 | $507K | Sell |
15,078
-169
| -1% | -$5.68K | 0.11% | 165 |
|
|
2019
Q4 | $695K | Sell |
15,247
-1,298
| -8% | -$59.2K | 0.12% | 150 |
|
|
2019
Q3 | $719K | Buy |
16,545
+1,033
| +7% | +$44.9K | 0.13% | 138 |
|
|
2019
Q2 | $583K | Sell |
15,512
-5,599
| -27% | -$210K | 0.11% | 158 |
|
|
2019
Q1 | $903K | Sell |
21,111
-4,971
| -19% | -$213K | 0.17% | 119 |
|
|
2018
Q4 | $1.17M | Buy |
26,082
+3,247
| +14% | +$145K | 0.24% | 100 |
|
|
2018
Q3 | $1.11M | Buy |
22,835
+1,159
| +5% | +$56.3K | 0.19% | 108 |
|
|
2018
Q2 | $1.11M | Buy |
21,676
+4,732
| +28% | +$242K | 0.21% | 108 |
|
|
2018
Q1 | $885K | Buy |
+16,944
| New | +$885K | 0.19% | 116 |
|