NorthRock Partners’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 | $856K | Buy |
9,383
+2,788
| +42% | +$254K | 0.02% | 272 |
|
|
2025
Q1 | $516K | Sell |
6,595
-254
| -4% | -$19.9K | 0.02% | 339 |
|
|
2024
Q4 | $507K | Sell |
6,849
-2,128
| -24% | -$157K | 0.02% | 353 |
|
|
2024
Q3 | $582K | Sell |
8,977
-483
| -5% | -$31.3K | 0.02% | 327 |
|
|
2024
Q2 | $697K | Buy |
9,460
+2,116
| +29% | +$156K | 0.03% | 259 |
|
|
2024
Q1 | $531K | Buy |
7,344
+695
| +10% | +$50.3K | 0.02% | 337 |
|
|
2023
Q4 | $457K | Buy |
6,649
+1,384
| +26% | +$95.2K | 0.02% | 344 |
|
|
2023
Q3 | $289K | Buy |
+5,265
| New | +$289K | 0.03% | 241 |
|
|
2022
Q2 | – | Sell |
-2,839
| Closed | -$239K | – | 344 |
|
|
2022
Q1 | $239K | Sell |
2,839
-223
| -7% | -$18.8K | 0.02% | 287 |
|
|
2021
Q4 | $258K | Buy |
+3,062
| New | +$258K | 0.02% | 269 |
|