Northcape Wealth Management’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 | $971K | Hold |
10,637
| – | – | 0.3% | 71 |
|
|
2025
Q1 | $833K | Sell |
10,637
-860
| -7% | -$67.3K | 0.27% | 73 |
|
|
2024
Q4 | $851K | Hold |
11,497
| – | – | 0.27% | 71 |
|
|
2024
Q3 | $745K | Hold |
11,497
| – | – | 0.24% | 80 |
|
|
2024
Q2 | $847K | Hold |
11,497
| – | – | 0.31% | 72 |
|
|
2024
Q1 | $832K | Buy |
11,497
+15
| +0.1% | +$1.09K | 0.3% | 71 |
|
|
2023
Q4 | $790K | Hold |
11,482
| – | – | 0.29% | 77 |
|
|
2023
Q3 | $630K | Hold |
11,482
| – | – | 0.24% | 84 |
|
|
2023
Q2 | $651K | Hold |
11,482
| – | – | 0.23% | 87 |
|
|
2023
Q1 | $601K | Buy |
+11,482
| New | +$601K | 0.22% | 84 |
|