NewEdge 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 | $9.08M | Sell |
99,561
-776
| -0.8% | -$70.8K | 0.05% | 391 |
|
|
2025
Q1 | $7.85M | Buy |
100,337
+2,573
| +3% | +$201K | 0.05% | 375 |
|
|
2024
Q4 | $7.24M | Buy |
97,764
+5,067
| +5% | +$375K | 0.04% | 389 |
|
|
2024
Q3 | $6.01M | Sell |
92,697
-147
| -0.2% | -$9.53K | 0.04% | 423 |
|
|
2024
Q2 | $6.84M | Buy |
92,844
+11,394
| +14% | +$840K | 0.05% | 355 |
|
|
2024
Q1 | $5.89M | Buy |
81,450
+4,221
| +5% | +$305K | 0.05% | 348 |
|
|
2023
Q4 | $5.26M | Sell |
77,229
-1,745
| -2% | -$119K | 0.05% | 342 |
|
|
2023
Q3 | $4.34M | Buy |
78,974
+737
| +0.9% | +$40.5K | 0.05% | 356 |
|
|
2023
Q2 | $4.43M | Buy |
78,237
+19,386
| +33% | +$1.1M | 0.05% | 349 |
|
|
2023
Q1 | $3.08M | Buy |
58,851
+8,508
| +17% | +$446K | 0.04% | 408 |
|
|
2022
Q4 | $1.16M | Buy |
50,343
+2,280
| +5% | +$52.7K | 0.03% | 471 |
|
|
2022
Q3 | $3.45M | Buy |
48,063
+3,346
| +7% | +$240K | 0.06% | 308 |
|
|
2022
Q2 | $2.83M | Sell |
44,717
-996
| -2% | -$62.9K | 0.05% | 354 |
|
|
2022
Q1 | $3.85M | Sell |
45,713
-10,653
| -19% | -$898K | 0.06% | 285 |
|
|
2021
Q4 | $4.74M | Buy |
56,366
+9,910
| +21% | +$834K | 0.07% | 253 |
|
|
2021
Q3 | $3.38M | Buy |
46,456
+9,367
| +25% | +$682K | 0.08% | 224 |
|
|
2021
Q2 | $2.7M | Buy |
37,089
+12,960
| +54% | +$943K | 0.07% | 251 |
|
|
2021
Q1 | $1.57M | Buy |
24,129
+9,202
| +62% | +$600K | 0.05% | 337 |
|
|
2020
Q4 | $792K | Buy |
14,927
+3,250
| +28% | +$172K | 0.03% | 476 |
|
|
2020
Q3 | $423K | Buy |
11,677
+804
| +7% | +$29.1K | 0.01% | 623 |
|
|
2020
Q2 | $367K | Buy |
10,873
+696
| +7% | +$23.5K | 0.01% | 625 |
|
|
2020
Q1 | $342K | Sell |
10,177
-286
| -3% | -$9.61K | 0.02% | 562 |
|
|
2019
Q4 | $497K | Sell |
10,463
-26
| -0.2% | -$1.24K | 0.02% | 530 |
|
|
2019
Q3 | $438K | Buy |
+10,489
| New | +$438K | 0.02% | 538 |
|
|
2019
Q2 | – | Sell |
-6,868
| Closed | -$294K | – | 698 |
|
|
2019
Q1 | $294K | Buy |
+6,868
| New | +$294K | 0.02% | 528 |
|
|
2017
Q3 | – | Sell |
-232
| Closed | -$10.1K | – | 984 |
|
|
2017
Q2 | $10.1K | Buy |
+232
| New | +$10.1K | ﹤0.01% | 956 |
|