Nicholas Hoffman & Company’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 | $1.53M | Sell |
16,782
-4,749
| -22% | -$433K | 0.04% | 94 |
|
|
2025
Q1 | $1.69M | Buy |
21,531
+523
| +2% | +$40.9K | 0.06% | 83 |
|
|
2024
Q4 | $1.55M | Sell |
21,008
-344
| -2% | -$25.5K | 0.06% | 87 |
|
|
2024
Q3 | $1.38M | Buy |
21,352
+1,256
| +6% | +$81.4K | 0.06% | 104 |
|
|
2024
Q2 | $1.48M | Sell |
20,096
-415
| -2% | -$30.6K | 0.07% | 85 |
|
|
2024
Q1 | $1.48M | Sell |
20,511
-199
| -1% | -$14.4K | 0.08% | 84 |
|
|
2023
Q4 | $1.42M | Sell |
20,710
-743
| -3% | -$51.1K | 0.09% | 82 |
|
|
2023
Q3 | $1.18M | Sell |
21,453
-565
| -3% | -$31K | 0.09% | 93 |
|
|
2023
Q2 | $1.25M | Sell |
22,018
-92
| -0.4% | -$5.22K | 0.05% | 92 |
|
|
2023
Q1 | $1.16M | Buy |
22,110
+4,661
| +27% | +$244K | 0.1% | 101 |
|
|
2022
Q4 | $1.45M | Buy |
17,449
+503
| +3% | +$41.9K | 0.16% | 81 |
|
|
2022
Q3 | $1.22M | Buy |
16,946
+671
| +4% | +$48.2K | 0.06% | 85 |
|
|
2022
Q2 | $1.03M | Buy |
16,275
+727
| +5% | +$45.9K | 0.05% | 106 |
|
|
2022
Q1 | $1.31M | Buy |
15,548
+376
| +2% | +$31.7K | 0.05% | 83 |
|
|
2021
Q4 | $1.28M | Sell |
15,172
-355
| -2% | -$29.9K | 0.04% | 87 |
|
|
2021
Q3 | $1.13M | Sell |
15,527
-891
| -5% | -$64.9K | 0.2% | 92 |
|
|
2021
Q2 | $1.2M | Sell |
16,418
-107
| -0.6% | -$7.79K | 0.22% | 89 |
|
|
2021
Q1 | $1.08M | Sell |
16,525
-5,986
| -27% | -$390K | 0.22% | 94 |
|
|
2020
Q4 | $1.19M | Sell |
22,511
-454
| -2% | -$24.1K | 0.28% | 68 |
|
|
2020
Q3 | $832K | Buy |
22,965
+7,053
| +44% | +$256K | 0.22% | 85 |
|
|
2020
Q2 | $537K | Sell |
15,912
-421
| -3% | -$14.2K | 0.15% | 120 |
|
|
2020
Q1 | $549K | Buy |
+16,333
| New | +$549K | 0.18% | 106 |
|
|
2017
Q1 | – | Sell |
-14,813
| Closed | -$595K | – | 158 |
|
|
2016
Q4 | $595K | Sell |
14,813
-11,360
| -43% | -$456K | 0.3% | 83 |
|
|
2016
Q3 | $826K | Sell |
26,173
-265
| -1% | -$8.36K | 0.45% | 59 |
|
|
2016
Q2 | $669K | Buy |
+26,438
| New | +$669K | 0.39% | 65 |
|