Old Port Advisors’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 | $699K | Buy |
7,659
+176
| +2% | +$16.1K | 0.19% | 134 |
|
|
2025
Q1 | $586K | Buy |
7,483
+61
| +0.8% | +$4.78K | 0.17% | 131 |
|
|
2024
Q4 | $549K | Buy |
7,422
+109
| +1% | +$8.07K | 0.16% | 135 |
|
|
2024
Q3 | $474K | Sell |
7,313
-137
| -2% | -$8.88K | 0.13% | 147 |
|
|
2024
Q2 | $549K | Buy |
7,450
+262
| +4% | +$19.3K | 0.16% | 135 |
|
|
2024
Q1 | $520K | Sell |
7,188
-948
| -12% | -$68.6K | 0.16% | 137 |
|
|
2023
Q4 | $560K | Sell |
8,136
-841
| -9% | -$57.9K | 0.19% | 136 |
|
|
2023
Q3 | $493K | Buy |
+8,977
| New | +$493K | 0.18% | 136 |
|
|
2023
Q1 | $400K | Buy |
7,744
+5,144
| +198% | +$266K | 0.14% | 155 |
|
|
2022
Q4 | $216K | Sell |
2,600
-55
| -2% | -$4.58K | 0.08% | 204 |
|
|
2022
Q3 | $202K | Buy |
+2,655
| New | +$202K | 0.08% | 207 |
|
|
2022
Q2 | – | Sell |
-2,565
| Closed | -$214K | – | 229 |
|
|
2022
Q1 | $214K | Buy |
2,565
+264
| +11% | +$22K | 0.07% | 214 |
|
|
2021
Q4 | $209K | Buy |
+2,301
| New | +$209K | 0.07% | 214 |
|