Mutual 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 | $1.11M | Buy |
11,396
+37
| +0.3% | +$3.59K | 0.03% | 465 |
|
|
2025
Q1 | $908K | Buy |
11,359
+421
| +4% | +$33.7K | 0.03% | 479 |
|
|
2024
Q4 | $826K | Sell |
10,938
-566
| -5% | -$42.7K | 0.02% | 543 |
|
|
2024
Q3 | $835K | Buy |
11,504
+357
| +3% | +$25.9K | 0.02% | 544 |
|
|
2024
Q2 | $728K | Sell |
11,147
-479
| -4% | -$31.3K | 0.02% | 581 |
|
|
2024
Q1 | $841K | Buy |
11,626
+507
| +5% | +$36.7K | 0.03% | 531 |
|
|
2023
Q4 | $765K | Sell |
11,119
-670
| -6% | -$46.1K | 0.03% | 529 |
|
|
2023
Q3 | $647K | Sell |
11,789
-1,422
| -11% | -$78.1K | 0.03% | 535 |
|
|
2023
Q2 | $749K | Buy |
13,211
+1,141
| +9% | +$64.7K | 0.03% | 520 |
|
|
2023
Q1 | $632K | Buy |
12,070
+3,787
| +46% | +$198K | 0.03% | 554 |
|
|
2022
Q4 | $690K | Buy |
8,283
+707
| +9% | +$58.9K | 0.03% | 511 |
|
|
2022
Q3 | $544K | Sell |
7,576
-3,157
| -29% | -$227K | 0.03% | 536 |
|
|
2022
Q2 | $678K | Buy |
10,733
+4,911
| +84% | +$310K | 0.04% | 446 |
|
|
2022
Q1 | $491K | Sell |
5,822
-44
| -0.8% | -$3.71K | 0.03% | 574 |
|
|
2021
Q4 | $493K | Buy |
5,866
+191
| +3% | +$16.1K | 0.03% | 585 |
|
|
2021
Q3 | $413K | Buy |
5,675
+907
| +19% | +$66K | 0.02% | 606 |
|
|
2021
Q2 | $347K | Buy |
4,768
+521
| +12% | +$37.9K | 0.02% | 644 |
|
|
2021
Q1 | $277K | Sell |
4,247
-116
| -3% | -$7.57K | 0.02% | 648 |
|
|
2020
Q4 | $231K | Buy |
+4,363
| New | +$231K | 0.02% | 662 |
|