NewSquare Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,070
| Closed | -$97.6K | – | 1047 |
|
|
2025
Q2 | $97.6K | Buy |
1,070
+309
| +41% | +$25.9K | 0.01% | 215 |
|
|
2025
Q1 | $59.6K | Buy |
761
+645
| +556% | +$50.6K | ﹤0.01% | 224 |
|
|
2024
Q4 | $8.59K | Buy |
+116
| New | +$8.68K | ﹤0.01% | 282 |
|
|
2024
Q2 | – | Sell |
-99
| Closed | -$7.16K | – | 452 |
|
|
2024
Q1 | $7.16K | Hold |
99
| – | – | ﹤0.01% | 276 |
|
|
2023
Q4 | $6.81K | Sell |
99
-239
| -71% | -$13.8K | ﹤0.01% | 302 |
|
|
2023
Q3 | $18.6K | Buy |
338
+234
| +225% | +$14.1K | ﹤0.01% | 253 |
|
|
2023
Q2 | $5.89K | Sell |
104
-328
| -76% | -$17.2K | ﹤0.01% | 403 |
|
|
2023
Q1 | $22.6K | Buy |
+432
| New | +$31.6K | ﹤0.01% | 256 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$16K | – | 441 |
|
|
2016
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 225 |
|
|
2016
Q2 | $13K | Sell |
500
-38
| -7% | -$1.08K | ﹤0.01% | 241 |
|
|
2016
Q1 | $15K | Buy |
538
+307
| +133% | +$8.1K | ﹤0.01% | 257 |
|
|
2015
Q4 | $8K | Hold |
231
| – | – | ﹤0.01% | 247 |
|
|
2015
Q3 | $7K | Hold |
231
| – | – | ﹤0.01% | 241 |
|
|
2015
Q2 | $8K | Hold |
231
| – | – | ﹤0.01% | 249 |
|
|
2015
Q1 | $7K | Hold |
231
| – | – | ﹤0.01% | 229 |
|
|
2014
Q4 | $7K | Hold |
231
| – | – | ﹤0.01% | 244 |
|
|
2014
Q3 | $7K | Hold |
231
| – | – | ﹤0.01% | 258 |
|
|
2014
Q2 | $6K | Buy |
231
+61
| +36% | +$1.6K | ﹤0.01% | 227 |
|
|
2014
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 227 |
|
|
2013
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 227 |
|
|
2013
Q3 | $4K | Buy |
+170
| New | +$3.7K | ﹤0.01% | 205 |
|
Other funds holding SCHW
