Oliver Luxxe Assets’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 | $5.65M | Buy |
61,889
+1,552
| +3% | +$142K | 1.01% | 35 |
|
|
2025
Q1 | $4.72M | Sell |
60,337
-37,786
| -39% | -$2.96M | 0.88% | 42 |
|
|
2024
Q4 | $6.92M | Buy |
98,123
+60,655
| +162% | +$4.28M | 0.61% | 57 |
|
|
2024
Q3 | $2.43M | Buy |
37,468
+1,432
| +4% | +$92.8K | 0.43% | 72 |
|
|
2024
Q2 | $2.66M | Sell |
36,036
-96
| -0.3% | -$7.07K | 0.56% | 60 |
|
|
2024
Q1 | $2.61M | Buy |
36,132
+652
| +2% | +$47.2K | 0.55% | 60 |
|
|
2023
Q4 | $2.44M | Sell |
35,480
-119
| -0.3% | -$8.19K | 0.57% | 62 |
|
|
2023
Q3 | $1.95M | Buy |
+35,599
| New | +$1.95M | 0.5% | 69 |
|