Orion Portfolio Solutions’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.8M | Sell |
151,304
-40,887
| -21% | -$3.2M | 0.12% | 160 |
|
|
2024
Q4 | $17.5M | Buy |
192,191
+70,126
| +57% | +$6.4M | 0.17% | 114 |
|
|
2024
Q3 | $7.91M | Buy |
122,065
+665
| +0.5% | +$43.1K | 0.08% | 245 |
|
|
2024
Q2 | $8.95M | Sell |
121,400
-13,497
| -10% | -$995K | 0.09% | 207 |
|
|
2024
Q1 | $9.76M | Buy |
134,897
+10,393
| +8% | +$752K | 0.1% | 202 |
|
|
2023
Q4 | $8.44M | Sell |
124,504
-20,633
| -14% | -$1.4M | 0.1% | 202 |
|
|
2023
Q3 | $7.97M | Buy |
145,137
+10,173
| +8% | +$558K | 0.1% | 206 |
|
|
2023
Q2 | $7.65M | Buy |
134,964
+67,388
| +100% | +$3.82M | 0.08% | 238 |
|
|
2023
Q1 | $3.54M | Buy |
67,576
+55,372
| +454% | +$2.9M | 0.04% | 362 |
|
|
2022
Q4 | $1.02M | Buy |
12,204
+2,843
| +30% | +$237K | 0.04% | 304 |
|
|
2022
Q3 | $673K | Buy |
9,361
+2,845
| +44% | +$205K | 0.03% | 335 |
|
|
2022
Q2 | $412K | Buy |
6,516
+139
| +2% | +$8.79K | 0.02% | 453 |
|
|
2022
Q1 | $538K | Buy |
6,377
+232
| +4% | +$19.6K | 0.02% | 402 |
|
|
2021
Q4 | $517K | Buy |
6,145
+484
| +9% | +$40.7K | 0.02% | 419 |
|
|
2021
Q3 | $412K | Buy |
5,661
+1,126
| +25% | +$81.9K | 0.02% | 433 |
|
|
2021
Q2 | $330K | Buy |
4,535
+390
| +9% | +$28.4K | 0.01% | 461 |
|
|
2021
Q1 | $270K | Buy |
4,145
+342
| +9% | +$22.3K | 0.01% | 462 |
|
|
2020
Q4 | $202K | Buy |
+3,803
| New | +$202K | 0.01% | 481 |
|
|
2020
Q3 | – | Sell |
-6,542
| Closed | -$221K | – | 1749 |
|
|
2020
Q2 | $221K | Sell |
6,542
-1,056
| -14% | -$35.7K | 0.01% | 384 |
|
|
2020
Q1 | $255K | Buy |
7,598
+304
| +4% | +$10.2K | 0.02% | 279 |
|
|
2019
Q4 | $347K | Buy |
+7,294
| New | +$347K | 0.03% | 253 |
|