OA
Operose Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
5,353
+8
| +0.1% | +$730 | 0.14% | 78 |
|
|
2025
Q1 | $418K | Buy |
5,345
+432
| +9% | +$33.8K | 0.14% | 83 |
|
|
2024
Q4 | $364K | Sell |
4,913
-8,389
| -63% | -$621K | 0.12% | 90 |
|
|
2024
Q3 | $862K | Buy |
13,302
+12
| +0.1% | +$778 | 0.28% | 51 |
|
|
2024
Q2 | $979K | Buy |
13,290
+10
| +0.1% | +$737 | 0.35% | 38 |
|
|
2024
Q1 | $961K | Sell |
13,280
-76
| -0.6% | -$5.5K | 0.32% | 38 |
|
|
2023
Q4 | $919K | Sell |
13,356
-621
| -4% | -$42.7K | 0.37% | 30 |
|
|
2023
Q3 | $767K | Buy |
13,977
+437
| +3% | +$24K | 0.3% | 33 |
|
|
2023
Q2 | $767K | Sell |
13,540
-57
| -0.4% | -$3.23K | 0.35% | 26 |
|
|
2023
Q1 | $712K | Buy |
13,597
+1,106
| +9% | +$57.9K | 0.35% | 25 |
|
|
2022
Q4 | $1.04M | Buy |
12,491
+8,006
| +179% | +$667K | 0.56% | 24 |
|
|
2022
Q3 | $322K | Sell |
4,485
-138
| -3% | -$9.91K | 0.21% | 37 |
|
|
2022
Q2 | $292K | Buy |
4,623
+7
| +0.2% | +$442 | 0.21% | 36 |
|
|
2022
Q1 | $389K | Buy |
4,616
+6
| +0.1% | +$506 | 0.27% | 36 |
|
|
2021
Q4 | $388K | Buy |
+4,610
| New | +$388K | 0.32% | 35 |
|