Northwest & Ethical Investments’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 | $1.67M | Sell |
18,600
-1,800
| -9% | -$162K | 0.04% | 272 |
|
|
2025
Q1 | $1.59M | Buy |
+20,400
| New | +$1.59M | 0.04% | 267 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2024
Q3 | – | Sell |
-5,350
| Closed | -$394K | – | 519 |
|
|
2024
Q2 | $394K | Buy |
5,350
+1,600
| +43% | +$118K | 0.01% | 348 |
|
|
2024
Q1 | $271K | Buy |
+3,750
| New | +$271K | 0.01% | 381 |
|
|
2021
Q2 | – | Sell |
-14,750
| Closed | -$961K | – | 431 |
|
|
2021
Q1 | $961K | Sell |
14,750
-16,327
| -53% | -$1.06M | 0.03% | 332 |
|
|
2020
Q4 | $1.65M | Buy |
31,077
+14,932
| +92% | +$792K | 0.06% | 279 |
|
|
2020
Q3 | $585K | Buy |
+16,145
| New | +$585K | 0.03% | 340 |
|