PFG 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 | $53.2M | Buy |
1,994,936
+1,991,895
| +65,501% | +$53.2M | 2.46% | 4 |
|
|
2025
Q1 | $238K | Buy |
3,041
+70
| +2% | +$5.48K | 0.01% | 644 |
|
|
2024
Q4 | $220K | Buy |
+2,971
| New | +$220K | 0.01% | 649 |
|
|
2024
Q3 | – | Sell |
-2,991
| Closed | -$220K | – | 717 |
|
|
2024
Q2 | $220K | Sell |
2,991
-16,550
| -85% | -$1.22M | 0.01% | 632 |
|
|
2024
Q1 | $1.41M | Sell |
19,541
-2,956
| -13% | -$214K | 0.1% | 225 |
|
|
2023
Q4 | $1.55M | Sell |
22,497
-23,537
| -51% | -$1.62M | 0.13% | 195 |
|
|
2023
Q3 | $2.53M | Sell |
46,034
-2,503
| -5% | -$137K | 0.23% | 115 |
|
|
2023
Q2 | $2.75M | Buy |
48,537
+2,029
| +4% | +$115K | 0.21% | 124 |
|
|
2023
Q1 | $2.44M | Buy |
46,508
+922
| +2% | +$48.3K | 0.2% | 136 |
|
|
2022
Q4 | $3.8M | Sell |
45,586
-1,436
| -3% | -$120K | 0.37% | 60 |
|
|
2022
Q3 | $3.38M | Sell |
47,022
-598,307
| -93% | -$43M | 0.39% | 57 |
|
|
2022
Q2 | $35.4M | Sell |
645,329
-707
| -0.1% | -$38.8K | 4% | 5 |
|
|
2022
Q1 | $40M | Buy |
646,036
+612,601
| +1,832% | +$37.9M | 3.99% | 5 |
|
|
2021
Q4 | $2.81M | Buy |
33,435
+300
| +0.9% | +$25.2K | 0.28% | 99 |
|
|
2021
Q3 | $2.41M | Buy |
33,135
+4,859
| +17% | +$354K | 0.27% | 103 |
|
|
2021
Q2 | $2.06M | Buy |
+28,276
| New | +$2.06M | 0.24% | 129 |
|