Patriot Financial Group Insurance Agency’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 | $5.02M | Buy |
54,979
+6,776
| +14% | +$618K | 0.58% | 38 |
|
|
2025
Q1 | $3.77M | Buy |
48,203
+4,275
| +10% | +$335K | 0.51% | 48 |
|
|
2024
Q4 | $3.25M | Buy |
43,928
+245
| +0.6% | +$18.1K | 0.44% | 53 |
|
|
2024
Q3 | $2.83M | Buy |
43,683
+417
| +1% | +$27K | 0.38% | 57 |
|
|
2024
Q2 | $3.19M | Buy |
43,266
+10,157
| +31% | +$748K | 0.47% | 47 |
|
|
2024
Q1 | $2.4M | Buy |
33,109
+5,344
| +19% | +$387K | 0.38% | 55 |
|
|
2023
Q4 | $1.91M | Buy |
27,765
+5,229
| +23% | +$360K | 0.36% | 56 |
|
|
2023
Q3 | $1.24M | Buy |
22,536
+7,597
| +51% | +$417K | 0.26% | 96 |
|
|
2023
Q2 | $847K | Buy |
14,939
+3,380
| +29% | +$192K | 0.16% | 155 |
|
|
2023
Q1 | $605K | Buy |
11,559
+4,197
| +57% | +$220K | 0.12% | 189 |
|
|
2022
Q4 | $613K | Buy |
7,362
+1,749
| +31% | +$146K | 0.08% | 173 |
|
|
2022
Q3 | $403K | Buy |
5,613
+2,338
| +71% | +$168K | 0.1% | 226 |
|
|
2022
Q2 | $207K | Buy |
3,275
+1,848
| +130% | +$117K | 0.04% | 371 |
|
|
2022
Q1 | $120K | Sell |
1,427
-1,925
| -57% | -$162K | 0.02% | 535 |
|
|
2021
Q4 | $282K | Sell |
3,352
-270
| -7% | -$22.7K | 0.05% | 371 |
|
|
2021
Q3 | $264K | Buy |
3,622
+35
| +1% | +$2.55K | 0.05% | 375 |
|
|
2021
Q2 | $261K | Sell |
3,587
-453
| -11% | -$33K | 0.05% | 368 |
|
|
2021
Q1 | $263K | Buy |
4,040
+12
| +0.3% | +$781 | 0.06% | 325 |
|
|
2020
Q4 | $214K | Buy |
4,028
+1,514
| +60% | +$80.4K | 0.05% | 336 |
|
|
2020
Q3 | $91K | Buy |
2,514
+327
| +15% | +$11.8K | 0.03% | 411 |
|
|
2020
Q2 | $73K | Buy |
2,187
+385
| +21% | +$12.9K | 0.03% | 430 |
|
|
2020
Q1 | $61K | Buy |
1,802
+91
| +5% | +$3.08K | 0.03% | 415 |
|
|
2019
Q4 | $81K | Sell |
1,711
-5
| -0.3% | -$237 | 0.03% | 379 |
|
|
2019
Q3 | $72K | Buy |
1,716
+1,119
| +187% | +$47K | 0.03% | 370 |
|
|
2019
Q2 | $24K | Buy |
597
+413
| +224% | +$16.6K | 0.01% | 591 |
|
|
2019
Q1 | $8K | Sell |
184
-748
| -80% | -$32.5K | ﹤0.01% | 757 |
|
|
2018
Q4 | $39K | Hold |
932
| – | – | 0.03% | 368 |
|
|
2018
Q3 | $46K | Buy |
932
+137
| +17% | +$6.76K | 0.03% | 312 |
|
|
2018
Q2 | $41K | Buy |
795
+708
| +814% | +$36.5K | 0.04% | 202 |
|
|
2018
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 790 |
|
|
2017
Q4 | $5K | Hold |
87
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 749 |
|
|
2017
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 731 |
|
|
2017
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 726 |
|
|
2016
Q4 | $4K | Buy |
+87
| New | +$4K | 0.01% | 613 |
|