Pflug Koory’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 | $152K | Sell |
1,662
-40
| -2% | -$3.65K | 0.08% | 169 |
|
|
2025
Q1 | $133K | Sell |
1,702
-253
| -13% | -$19.8K | 0.07% | 170 |
|
|
2024
Q4 | $145K | Buy |
1,955
+1
| +0.1% | +$74 | 0.07% | 169 |
|
|
2024
Q3 | $127K | Buy |
+1,954
| New | +$127K | 0.06% | 176 |
|
|
2024
Q1 | $141K | Buy |
1,954
+27
| +1% | +$1.95K | 0.07% | 173 |
|
|
2023
Q4 | $133K | Hold |
1,927
| – | – | 0.07% | 179 |
|
|
2023
Q3 | $106K | Buy |
1,927
+1
| +0.1% | +$55 | 0.06% | 180 |
|
|
2023
Q2 | $109K | Sell |
1,926
-120
| -6% | -$6.8K | 0.06% | 190 |
|
|
2023
Q1 | $107K | Buy |
2,046
+120
| +6% | +$6.29K | 0.06% | 191 |
|
|
2022
Q4 | $160K | Hold |
1,926
| – | – | 0.09% | 161 |
|
|
2022
Q3 | $138K | Sell |
1,926
-1,011
| -34% | -$72.4K | 0.08% | 169 |
|
|
2022
Q2 | $186K | Hold |
2,937
| – | – | 0.11% | 151 |
|
|
2022
Q1 | $248K | Hold |
2,937
| – | – | 0.12% | 147 |
|
|
2021
Q4 | $247K | Buy |
2,937
+9
| +0.3% | +$757 | 0.12% | 148 |
|
|
2021
Q3 | $213K | Sell |
2,928
-108
| -4% | -$7.86K | 0.12% | 157 |
|
|
2021
Q2 | $221K | Buy |
3,036
+108
| +4% | +$7.86K | 0.12% | 158 |
|
|
2021
Q1 | $191K | Sell |
2,928
-541
| -16% | -$35.3K | 0.11% | 162 |
|
|
2020
Q4 | $184K | Buy |
3,469
+2,679
| +339% | +$142K | 0.11% | 167 |
|
|
2020
Q3 | $29K | Buy |
790
+100
| +14% | +$3.67K | 0.02% | 254 |
|
|
2020
Q2 | $23K | Hold |
690
| – | – | 0.02% | 264 |
|
|
2020
Q1 | $23K | Hold |
690
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $33K | Hold |
690
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $29K | Hold |
690
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $28K | Buy |
690
+20
| +3% | +$812 | 0.02% | 253 |
|
|
2019
Q1 | $29K | Hold |
670
| – | – | 0.02% | 261 |
|
|
2018
Q4 | $28K | Buy |
670
+120
| +22% | +$5.02K | 0.02% | 246 |
|
|
2018
Q3 | $27K | Buy |
550
+50
| +10% | +$2.46K | 0.02% | 258 |
|
|
2018
Q2 | $26K | Hold |
500
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | 0.02% | 253 |
|
|
2017
Q3 | $22K | Hold |
500
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $21K | Hold |
500
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $20K | Hold |
500
| – | – | 0.02% | 274 |
|
|
2016
Q4 | $20 | Buy |
+500
| New | +$20 | 0.02% | 261 |
|