Pinnacle Wealth Planning Services’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 | $593K | Buy |
6,494
+513
| +9% | +$46.8K | 0.08% | 163 |
|
|
2025
Q1 | $468K | Buy |
5,981
+187
| +3% | +$14.6K | 0.07% | 175 |
|
|
2024
Q4 | $429K | Buy |
5,794
+568
| +11% | +$42K | 0.06% | 180 |
|
|
2024
Q3 | $339K | Sell |
5,226
-74
| -1% | -$4.8K | 0.05% | 266 |
|
|
2024
Q2 | $391K | Buy |
5,300
+317
| +6% | +$23.4K | 0.06% | 221 |
|
|
2024
Q1 | $360K | Buy |
4,983
+211
| +4% | +$15.3K | 0.05% | 253 |
|
|
2023
Q4 | $328K | Sell |
4,772
-119
| -2% | -$8.19K | 0.05% | 249 |
|
|
2023
Q3 | $269K | Sell |
4,891
-3,260
| -40% | -$179K | 0.04% | 279 |
|
|
2023
Q2 | $462K | Sell |
8,151
-16,977
| -68% | -$962K | 0.07% | 179 |
|
|
2023
Q1 | $1.32M | Buy |
25,128
+16,580
| +194% | +$868K | 0.22% | 69 |
|
|
2022
Q4 | $712K | Buy |
8,548
+257
| +3% | +$21.4K | 0.13% | 110 |
|
|
2022
Q3 | $596K | Buy |
8,291
+43
| +0.5% | +$3.09K | 0.11% | 118 |
|
|
2022
Q2 | $521K | Buy |
8,248
+1,497
| +22% | +$94.6K | 0.09% | 148 |
|
|
2022
Q1 | $569K | Sell |
6,751
-20
| -0.3% | -$1.69K | 0.1% | 152 |
|
|
2021
Q4 | $570K | Buy |
6,771
+450
| +7% | +$37.9K | 0.11% | 138 |
|
|
2021
Q3 | $460K | Buy |
6,321
+234
| +4% | +$17K | 0.1% | 156 |
|
|
2021
Q2 | $444K | Buy |
6,087
+83
| +1% | +$6.05K | 0.1% | 154 |
|
|
2021
Q1 | $391K | Sell |
6,004
-758
| -11% | -$49.4K | 0.1% | 168 |
|
|
2020
Q4 | $358K | Buy |
6,762
+758
| +13% | +$40.1K | 0.09% | 160 |
|
|
2020
Q3 | $218K | Buy |
+6,004
| New | +$218K | 0.07% | 218 |
|
|
2020
Q1 | – | Sell |
-7,814
| Closed | -$371K | – | 265 |
|
|
2019
Q4 | $371K | Buy |
7,814
+2,269
| +41% | +$108K | 0.17% | 123 |
|
|
2019
Q3 | $231K | Buy |
+5,545
| New | +$231K | 0.13% | 160 |
|
|
2019
Q2 | – | Sell |
-4,684
| Closed | -$200K | – | 182 |
|
|
2019
Q1 | $200K | Sell |
4,684
-535
| -10% | -$22.8K | 0.13% | 147 |
|
|
2018
Q4 | $216K | Sell |
5,219
-508
| -9% | -$21K | 0.14% | 120 |
|
|
2018
Q3 | $282K | Sell |
5,727
-326
| -5% | -$16.1K | 0.26% | 126 |
|
|
2018
Q2 | $309K | Sell |
6,053
-209
| -3% | -$10.7K | 0.3% | 108 |
|
|
2018
Q1 | $327K | Buy |
6,262
+3,950
| +171% | +$206K | 0.34% | 104 |
|
|
2017
Q4 | $118K | Buy |
+2,312
| New | +$118K | 0.24% | 77 |
|