Opus Capital Group’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 | $354K | Buy |
3,875
+11
| +0.3% | +$1.01K | 0.04% | 87 |
|
|
2025
Q1 | $302K | Buy |
3,864
+12
| +0.3% | +$938 | 0.04% | 93 |
|
|
2024
Q4 | $285K | Sell |
3,852
-39
| -1% | -$2.89K | 0.04% | 94 |
|
|
2024
Q3 | $252K | Buy |
3,891
+127
| +3% | +$8.23K | 0.03% | 105 |
|
|
2024
Q2 | $277K | Buy |
3,764
+12
| +0.3% | +$883 | 0.04% | 99 |
|
|
2024
Q1 | $271K | Buy |
3,752
+14
| +0.4% | +$1.01K | 0.04% | 105 |
|
|
2023
Q4 | $257K | Buy |
3,738
+15
| +0.4% | +$1.03K | 0.04% | 103 |
|
|
2023
Q3 | $204K | Buy |
3,723
+15
| +0.4% | +$822 | 0.04% | 109 |
|
|
2023
Q2 | $210K | Buy |
+3,708
| New | +$210K | 0.04% | 117 |
|
|
2021
Q1 | – | Sell |
-6,941
| Closed | -$368K | – | 129 |
|
|
2020
Q4 | $368K | Hold |
6,941
| – | – | 0.09% | 82 |
|
|
2020
Q3 | $251K | Hold |
6,941
| – | – | 0.07% | 90 |
|
|
2020
Q2 | $234K | Hold |
6,941
| – | – | 0.07% | 98 |
|
|
2020
Q1 | $233K | Hold |
6,941
| – | – | 0.08% | 84 |
|
|
2019
Q4 | $330K | Hold |
6,941
| – | – | 0.1% | 82 |
|
|
2019
Q3 | $290K | Hold |
6,941
| – | – | 0.09% | 87 |
|
|
2019
Q2 | $279K | Hold |
6,941
| – | – | 0.08% | 108 |
|
|
2019
Q1 | $297K | Hold |
6,941
| – | – | 0.08% | 181 |
|
|
2018
Q4 | $288K | Buy |
6,941
+31
| +0.4% | +$1.29K | 0.06% | 189 |
|
|
2018
Q3 | $340K | Sell |
6,910
-436
| -6% | -$21.5K | 0.08% | 186 |
|
|
2018
Q2 | $375K | Buy |
7,346
+337
| +5% | +$17.2K | 0.09% | 156 |
|
|
2018
Q1 | $366K | Hold |
7,009
| – | – | 0.09% | 165 |
|
|
2017
Q4 | $360K | Buy |
7,009
+99
| +1% | +$5.09K | 0.08% | 171 |
|
|
2017
Q3 | $302K | Hold |
6,910
| – | – | 0.07% | 175 |
|
|
2017
Q2 | $297K | Hold |
6,910
| – | – | 0.06% | 155 |
|
|
2017
Q1 | $282K | Buy |
+6,910
| New | +$282K | 0.04% | 226 |
|