Navalign LLC’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 | $952K | Sell |
10,430
-881
| -8% | -$80.4K | 0.26% | 62 |
|
|
2025
Q1 | $885K | Sell |
11,311
-120
| -1% | -$9.39K | 0.25% | 67 |
|
|
2024
Q4 | $846K | Sell |
11,431
-374
| -3% | -$27.7K | 0.25% | 66 |
|
|
2024
Q3 | $765K | Buy |
11,805
+284
| +2% | +$18.4K | 0.23% | 75 |
|
|
2024
Q2 | $849K | Buy |
11,521
+381
| +3% | +$28.1K | 0.27% | 64 |
|
|
2024
Q1 | $806K | Buy |
11,140
+483
| +5% | +$34.9K | 0.27% | 71 |
|
|
2023
Q4 | $733K | Sell |
10,657
-579
| -5% | -$39.8K | 0.26% | 73 |
|
|
2023
Q3 | $617K | Buy |
11,236
+162
| +1% | +$8.89K | 0.23% | 84 |
|
|
2023
Q2 | $628K | Buy |
11,074
+2,280
| +26% | +$129K | 0.25% | 77 |
|
|
2023
Q1 | $461K | Buy |
8,794
+538
| +7% | +$28.2K | 0.19% | 86 |
|
|
2022
Q4 | $687K | Sell |
8,256
-7
| -0.1% | -$583 | 0.28% | 75 |
|
|
2022
Q3 | $594K | Buy |
8,263
+494
| +6% | +$35.5K | 0.27% | 79 |
|
|
2022
Q2 | $491K | Buy |
7,769
+29
| +0.4% | +$1.83K | 0.21% | 81 |
|
|
2022
Q1 | $531K | Sell |
7,740
-1,702
| -18% | -$117K | 0.22% | 85 |
|
|
2021
Q4 | $794K | Sell |
9,442
-176
| -2% | -$14.8K | 0.32% | 74 |
|
|
2021
Q3 | $701K | Buy |
9,618
+107
| +1% | +$7.8K | 0.3% | 75 |
|
|
2021
Q2 | $692K | Buy |
9,511
+29
| +0.3% | +$2.11K | 0.29% | 76 |
|
|
2021
Q1 | $618K | Buy |
+9,482
| New | +$618K | 0.27% | 79 |
|