Nova R Wealth’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 | $359K | Hold |
3,936
| – | – | 0.17% | 63 |
|
|
2025
Q1 | $308K | Hold |
3,936
| – | – | 0.15% | 62 |
|
|
2024
Q4 | $291K | Hold |
3,936
| – | – | 0.15% | 64 |
|
|
2024
Q3 | $255K | Sell |
3,936
-964
| -20% | -$62.5K | 0.13% | 73 |
|
|
2024
Q2 | $361K | Buy |
4,900
+106
| +2% | +$7.81K | 0.19% | 59 |
|
|
2024
Q1 | $347K | Buy |
+4,794
| New | +$347K | 0.18% | 63 |
|
|
2023
Q2 | – | Sell |
-5,121
| Closed | -$268K | – | 72 |
|
|
2023
Q1 | $268K | Buy |
5,121
+65
| +1% | +$3.41K | 0.18% | 63 |
|
|
2022
Q4 | $421K | Sell |
5,056
-4
| -0.1% | -$333 | 0.31% | 47 |
|
|
2022
Q3 | $364K | Hold |
5,060
| – | – | 0.3% | 48 |
|
|
2022
Q2 | $320K | Buy |
5,060
+136
| +3% | +$8.6K | 0.26% | 51 |
|
|
2022
Q1 | $415K | Buy |
4,924
+34
| +0.7% | +$2.87K | 0.35% | 42 |
|
|
2021
Q4 | $411K | Buy |
+4,890
| New | +$411K | 0.33% | 51 |
|