Optimum 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 | $101K | Sell |
1,103
-125
| -10% | -$11.4K | 0.04% | 250 |
|
|
2025
Q1 | $96.1K | Buy |
1,228
+1
| +0.1% | +$78 | 0.05% | 249 |
|
|
2024
Q4 | $90.8K | Hold |
1,227
| – | – | 0.04% | 264 |
|
|
2024
Q3 | $79.5K | Sell |
1,227
-300
| -20% | -$19.4K | 0.03% | 303 |
|
|
2024
Q2 | $113K | Hold |
1,527
| – | – | 0.05% | 249 |
|
|
2024
Q1 | $110K | Buy |
1,527
+1
| +0.1% | +$72 | 0.05% | 256 |
|
|
2023
Q4 | $105K | Sell |
1,526
-2
| -0.1% | -$138 | 0.05% | 253 |
|
|
2023
Q3 | $83.9K | Buy |
1,528
+2
| +0.1% | +$110 | 0.04% | 293 |
|
|
2023
Q2 | $86.5K | Buy |
1,526
+301
| +25% | +$17.1K | 0.04% | 299 |
|
|
2023
Q1 | $64.2K | Hold |
1,225
| – | – | 0.03% | 333 |
|
|
2022
Q4 | $102K | Sell |
1,225
-541
| -31% | -$45K | 0.06% | 260 |
|
|
2022
Q3 | $127K | Hold |
1,766
| – | – | 0.07% | 235 |
|
|
2022
Q2 | $112K | Buy |
1,766
+1
| +0.1% | +$63 | 0.06% | 269 |
|
|
2022
Q1 | $149K | Hold |
1,765
| – | – | 0.06% | 257 |
|
|
2021
Q4 | $148K | Hold |
1,765
| – | – | 0.06% | 281 |
|
|
2021
Q3 | $129K | Hold |
1,765
| – | – | 0.05% | 297 |
|
|
2021
Q2 | $129K | Hold |
1,765
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $115K | Hold |
1,765
| – | – | 0.03% | 345 |
|
|
2020
Q4 | $94K | Buy |
1,765
+542
| +44% | +$28.9K | 0.03% | 358 |
|
|
2020
Q3 | $44K | Hold |
1,223
| – | – | 0.01% | 461 |
|
|
2020
Q2 | $41K | Buy |
1,223
+1
| +0.1% | +$34 | 0.01% | 478 |
|
|
2020
Q1 | $41K | Hold |
1,222
| – | – | 0.02% | 460 |
|
|
2019
Q4 | $58K | Hold |
1,222
| – | – | 0.02% | 493 |
|
|
2019
Q3 | $51K | Hold |
1,222
| – | – | 0.02% | 511 |
|
|
2019
Q2 | $49K | Buy |
1,222
+1
| +0.1% | +$40 | 0.02% | 511 |
|
|
2019
Q1 | $52K | Hold |
1,221
| – | – | 0.02% | 497 |
|
|
2018
Q4 | $51K | Hold |
1,221
| – | – | 0.02% | 474 |
|
|
2018
Q3 | $60K | Hold |
1,221
| – | – | 0.02% | 500 |
|
|
2018
Q2 | $62K | Hold |
1,221
| – | – | 0.02% | 492 |
|
|
2018
Q1 | $64K | Buy |
+1,221
| New | +$64K | 0.02% | 492 |
|