NBC Securities’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 | $891K | Sell |
9,695
-2,397
| -20% | -$220K | 0.07% | 299 |
|
|
2025
Q1 | $946K | Buy |
12,092
+12,081
| +109,827% | +$945K | 0.08% | 261 |
|
|
2024
Q4 | $835 | Sell |
11
-11,869
| -100% | -$901K | 0.08% | 281 |
|
|
2024
Q3 | $770K | Sell |
11,880
-2,470
| -17% | -$160K | 0.06% | 317 |
|
|
2024
Q2 | $1.06M | Buy |
14,350
+726
| +5% | +$53.5K | 0.1% | 228 |
|
|
2024
Q1 | $985K | Sell |
13,624
-1,646
| -11% | -$119K | 0.09% | 233 |
|
|
2023
Q4 | $1.05M | Sell |
15,270
-1,289
| -8% | -$88.6K | 0.11% | 195 |
|
|
2023
Q3 | $909K | Buy |
+16,559
| New | +$909K | 0.1% | 209 |
|