Mystic Asset Management’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 | $1.05M | Buy |
11,551
+165
| +1% | +$15.1K | 0.25% | 91 |
|
|
2025
Q1 | $891K | Buy |
11,386
+891
| +8% | +$69.7K | 0.24% | 98 |
|
|
2024
Q4 | $777K | Buy |
10,495
+541
| +5% | +$40K | 0.21% | 104 |
|
|
2024
Q3 | $645K | Buy |
9,954
+195
| +2% | +$12.6K | 0.24% | 98 |
|
|
2024
Q2 | $719K | Sell |
9,759
-58
| -0.6% | -$4.27K | 0.29% | 88 |
|
|
2024
Q1 | $710K | Buy |
9,817
+250
| +3% | +$18.1K | 0.29% | 90 |
|
|
2023
Q4 | $658K | Buy |
9,567
+5,000
| +109% | +$344K | 0.31% | 86 |
|
|
2023
Q3 | $251K | Buy |
4,567
+150
| +3% | +$8.24K | 0.14% | 126 |
|
|
2023
Q2 | $250K | Buy |
+4,417
| New | +$250K | 0.13% | 129 |
|
|
2022
Q3 | – | Sell |
-3,418
| Closed | -$215K | – | 149 |
|
|
2022
Q2 | $215K | Hold |
3,418
| – | – | 0.13% | 145 |
|
|
2022
Q1 | $288K | Hold |
3,418
| – | – | 0.15% | 131 |
|
|
2021
Q4 | $287K | Buy |
+3,418
| New | +$287K | 0.14% | 139 |
|