Noesis Capital Mangement’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 | $301K | Sell |
3,296
-552
| -14% | -$50.4K | 0.05% | 100 |
|
|
2025
Q1 | $301K | Sell |
3,848
-50
| -1% | -$3.91K | 0.06% | 92 |
|
|
2024
Q4 | $289K | Hold |
3,898
| – | – | 0.06% | 93 |
|
|
2024
Q3 | $253K | Sell |
3,898
-855
| -18% | -$55.4K | 0.05% | 103 |
|
|
2024
Q2 | $350K | Hold |
4,753
| – | – | 0.08% | 80 |
|
|
2024
Q1 | $344K | Hold |
4,753
| – | – | 0.08% | 73 |
|
|
2023
Q4 | $327K | Hold |
4,753
| – | – | 0.08% | 76 |
|
|
2023
Q3 | $261K | Hold |
4,753
| – | – | 0.07% | 85 |
|
|
2023
Q2 | $269K | Hold |
4,753
| – | – | 0.07% | 90 |
|
|
2023
Q1 | $249K | Buy |
4,753
+1,600
| +51% | +$83.8K | 0.06% | 92 |
|
|
2022
Q4 | $263K | Hold |
3,153
| – | – | 0.07% | 90 |
|
|
2022
Q3 | $227K | Buy |
+3,153
| New | +$227K | 0.07% | 92 |
|