Park Avenue Securities’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 | $3.61M | Buy |
+39,516
| New | +$3.61M | 0.03% | 344 |
|
|
2025
Q1 | – | Sell |
-20,815
| Closed | -$1.54M | – | 1468 |
|
|
2024
Q4 | $1.54M | Sell |
20,815
-2,970
| -12% | -$220K | 0.02% | 570 |
|
|
2024
Q3 | $1.54M | Sell |
23,785
-4,213
| -15% | -$273K | 0.02% | 502 |
|
|
2024
Q2 | $2.06M | Sell |
27,998
-892
| -3% | -$65.7K | 0.03% | 407 |
|
|
2024
Q1 | $2.09M | Buy |
28,890
+2,519
| +10% | +$182K | 0.03% | 405 |
|
|
2023
Q4 | $1.81M | Buy |
26,371
+1,750
| +7% | +$120K | 0.03% | 401 |
|
|
2023
Q3 | $1.35M | Buy |
24,621
+565
| +2% | +$31K | 0.02% | 451 |
|
|
2023
Q2 | $1.36M | Buy |
24,056
+5,526
| +30% | +$313K | 0.02% | 414 |
|
|
2023
Q1 | $971K | Sell |
18,530
-2,506
| -12% | -$131K | 0.02% | 471 |
|
|
2022
Q4 | $1.75M | Buy |
21,036
+7,041
| +50% | +$586K | 0.03% | 341 |
|
|
2022
Q3 | $1.01M | Buy |
13,995
+1,807
| +15% | +$130K | 0.02% | 454 |
|
|
2022
Q2 | $770K | Buy |
12,188
+5,249
| +76% | +$332K | 0.01% | 560 |
|
|
2022
Q1 | $585K | Buy |
6,939
+1,844
| +36% | +$155K | 0.01% | 679 |
|
|
2021
Q4 | $428K | Buy |
5,095
+291
| +6% | +$24.4K | 0.01% | 782 |
|
|
2021
Q3 | $350K | Buy |
4,804
+1,230
| +34% | +$89.6K | 0.01% | 802 |
|
|
2021
Q2 | $260K | Buy |
+3,574
| New | +$260K | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-5,583
| Closed | -$266K | – | 547 |
|
|
2019
Q4 | $266K | Buy |
+5,583
| New | +$266K | 0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-5,315
| Closed | -$235K | – | 438 |
|
|
2019
Q1 | $235K | Buy |
+5,315
| New | +$235K | 0.01% | 403 |
|