One Capital Management’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 | $836K | Buy |
9,158
+2
| +0% | +$182 | 0.03% | 268 |
|
|
2025
Q1 | $717K | Sell |
9,156
-92
| -1% | -$7.2K | 0.02% | 245 |
|
|
2024
Q4 | $684K | Hold |
9,248
| – | – | 0.02% | 236 |
|
|
2024
Q3 | $599K | Buy |
9,248
+195
| +2% | +$12.6K | 0.02% | 259 |
|
|
2024
Q2 | $667K | Buy |
+9,053
| New | +$667K | 0.02% | 255 |
|
|
2014
Q4 | – | Sell |
-4,470
| Closed | -$131K | – | 403 |
|
|
2014
Q3 | $131K | Buy |
+4,470
| New | +$131K | 0.05% | 162 |
|