NewEdge Wealth’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 | $7.74M | Buy |
80,667
+3,786
| +5% | +$363K | 0.12% | 146 |
|
|
2025
Q1 | $6.02M | Buy |
76,881
+2,529
| +3% | +$198K | 0.11% | 157 |
|
|
2024
Q4 | $5.5M | Sell |
74,352
-7,328
| -9% | -$542K | 0.1% | 173 |
|
|
2024
Q3 | $5.29M | Sell |
81,680
-25,004
| -23% | -$1.62M | 0.1% | 182 |
|
|
2024
Q2 | $7.86M | Sell |
106,684
-194,839
| -65% | -$14.4M | 0.17% | 122 |
|
|
2024
Q1 | $22.7M | Buy |
301,523
+19,691
| +7% | +$1.48M | 0.51% | 48 |
|
|
2023
Q4 | $19.4M | Sell |
281,832
-113,590
| -29% | -$7.81M | 0.5% | 51 |
|
|
2023
Q3 | $21.7M | Buy |
395,422
+47,156
| +14% | +$2.59M | 0.69% | 37 |
|
|
2023
Q2 | $19.7M | Buy |
348,266
+40,667
| +13% | +$2.31M | 0.66% | 36 |
|
|
2023
Q1 | $16.1M | Buy |
307,599
+304,630
| +10,260% | +$16M | 0.61% | 48 |
|
|
2022
Q4 | $247K | Buy |
2,969
+31
| +1% | +$2.58K | 0.01% | 480 |
|
|
2022
Q3 | $211K | Sell |
2,938
-2,931
| -50% | -$210K | 0.01% | 485 |
|
|
2022
Q2 | $371K | Buy |
+5,869
| New | +$371K | 0.02% | 433 |
|