OneDigital Investment 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 | $4.15M | Sell |
45,497
-1,619
| -3% | -$148K | 0.05% | 272 |
|
|
2025
Q1 | $3.69M | Sell |
47,116
-475
| -1% | -$37.2K | 0.04% | 281 |
|
|
2024
Q4 | $3.52M | Buy |
47,591
+6,636
| +16% | +$491K | 0.04% | 303 |
|
|
2024
Q3 | $2.65M | Buy |
40,955
+408
| +1% | +$26.4K | 0.03% | 372 |
|
|
2024
Q2 | $2.99M | Buy |
40,547
+10,990
| +37% | +$810K | 0.04% | 326 |
|
|
2024
Q1 | $2.14M | Buy |
29,557
+4,206
| +17% | +$304K | 0.03% | 318 |
|
|
2023
Q4 | $1.74M | Buy |
25,351
+11,471
| +83% | +$789K | 0.03% | 342 |
|
|
2023
Q3 | $762K | Buy |
13,880
+108
| +0.8% | +$5.93K | 0.02% | 502 |
|
|
2023
Q2 | $781K | Sell |
13,772
-13,977
| -50% | -$792K | 0.02% | 482 |
|
|
2023
Q1 | $1.45M | Buy |
27,749
+21,321
| +332% | +$1.12M | 0.03% | 330 |
|
|
2022
Q4 | $535K | Buy |
6,428
+466
| +8% | +$38.8K | 0.02% | 500 |
|
|
2022
Q3 | $428K | Buy |
5,962
+852
| +17% | +$61.2K | 0.02% | 506 |
|
|
2022
Q2 | $323K | Sell |
5,110
-198
| -4% | -$12.5K | 0.01% | 538 |
|
|
2022
Q1 | $447K | Buy |
5,308
+1,652
| +45% | +$139K | 0.02% | 467 |
|
|
2021
Q4 | $307K | Sell |
3,656
-745
| -17% | -$62.6K | 0.01% | 579 |
|
|
2021
Q3 | $321K | Sell |
4,401
-2,618
| -37% | -$191K | 0.01% | 550 |
|
|
2021
Q2 | $511K | Buy |
7,019
+2,918
| +71% | +$212K | 0.02% | 401 |
|
|
2021
Q1 | $267K | Buy |
+4,101
| New | +$267K | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-704
| Closed | -$28K | – | 1000 |
|
|
2019
Q2 | $28K | Sell |
704
-925
| -57% | -$36.8K | ﹤0.01% | 711 |
|
|
2019
Q1 | $70K | Buy |
1,629
+905
| +125% | +$38.9K | 0.01% | 433 |
|
|
2018
Q4 | $30K | Sell |
724
-1,989
| -73% | -$82.4K | 0.01% | 576 |
|
|
2018
Q3 | $133K | Buy |
2,713
+579
| +27% | +$28.4K | 0.03% | 241 |
|
|
2018
Q2 | $109K | Buy |
2,134
+1,435
| +205% | +$73.3K | 0.02% | 319 |
|
|
2018
Q1 | $37K | Buy |
699
+312
| +81% | +$16.5K | 0.01% | 603 |
|
|
2017
Q4 | $20K | Hold |
387
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $17K | Sell |
387
-56
| -13% | -$2.46K | 0.01% | 699 |
|
|
2017
Q2 | $19K | Buy |
+443
| New | +$19K | 0.01% | 764 |
|