Plante Moran Financial 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 | $527K | Sell |
5,778
-991
| -15% | -$90.4K | 0.04% | 82 |
|
|
2025
Q1 | $530K | Sell |
6,769
-21
| -0.3% | -$1.64K | 0.05% | 77 |
|
|
2024
Q4 | $503K | Buy |
6,790
+64
| +1% | +$4.74K | 0.04% | 85 |
|
|
2024
Q3 | $436K | Sell |
6,726
-298
| -4% | -$19.3K | 0.04% | 93 |
|
|
2024
Q2 | $518K | Hold |
7,024
| – | – | 0.05% | 81 |
|
|
2024
Q1 | $508K | Buy |
7,024
+166
| +2% | +$12K | 0.05% | 80 |
|
|
2023
Q4 | $472K | Sell |
6,858
-110
| -2% | -$7.57K | 0.05% | 87 |
|
|
2023
Q3 | $383K | Sell |
6,968
-283
| -4% | -$15.5K | 0.05% | 95 |
|
|
2023
Q2 | $411K | Buy |
7,251
+1,283
| +21% | +$72.7K | 0.05% | 88 |
|
|
2023
Q1 | $313K | Sell |
5,968
-31
| -0.5% | -$1.62K | 0.04% | 108 |
|
|
2022
Q4 | $499K | Buy |
5,999
+77
| +1% | +$6.41K | 0.07% | 83 |
|
|
2022
Q3 | $426K | Sell |
5,922
-353
| -6% | -$25.4K | 0.07% | 85 |
|
|
2022
Q2 | $396K | Sell |
6,275
-645
| -9% | -$40.7K | 0.07% | 91 |
|
|
2022
Q1 | $583K | Buy |
6,920
+363
| +6% | +$30.6K | 0.11% | 73 |
|
|
2021
Q4 | $551K | Buy |
6,557
+51
| +0.8% | +$4.29K | 0.09% | 81 |
|
|
2021
Q3 | $474K | Sell |
6,506
-287
| -4% | -$20.9K | 0.11% | 93 |
|
|
2021
Q2 | $495K | Buy |
6,793
+1,922
| +39% | +$140K | 0.12% | 79 |
|
|
2021
Q1 | $317K | Sell |
4,871
-1,675
| -26% | -$109K | 0.09% | 123 |
|
|
2020
Q4 | $347K | Buy |
6,546
+725
| +12% | +$38.4K | 0.11% | 113 |
|
|
2020
Q3 | $211K | Sell |
5,821
-100
| -2% | -$3.63K | 0.07% | 141 |
|
|
2020
Q2 | $200K | Buy |
5,921
+100
| +2% | +$3.38K | 0.08% | 127 |
|
|
2020
Q1 | $196K | Buy |
5,821
+2,250
| +63% | +$75.8K | 0.09% | 118 |
|
|
2019
Q4 | $170K | Sell |
3,571
-83
| -2% | -$3.95K | 0.06% | 174 |
|
|
2019
Q3 | $153K | Hold |
3,654
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $147K | Sell |
3,654
-97
| -3% | -$3.9K | 0.05% | 184 |
|
|
2019
Q1 | $160K | Buy |
3,751
+43
| +1% | +$1.83K | 0.05% | 173 |
|
|
2018
Q4 | $154K | Buy |
3,708
+3,637
| +5,123% | +$151K | 0.05% | 156 |
|
|
2018
Q3 | $3K | Sell |
71
-24
| -25% | -$1.01K | ﹤0.01% | 655 |
|
|
2018
Q2 | $5K | Sell |
95
-315
| -77% | -$16.6K | ﹤0.01% | 636 |
|
|
2018
Q1 | $21K | Buy |
410
+137
| +50% | +$7.02K | 0.01% | 496 |
|
|
2017
Q4 | $14K | Hold |
273
| – | – | 0.01% | 550 |
|
|
2017
Q3 | $12K | Hold |
273
| – | – | 0.01% | 521 |
|
|
2017
Q2 | $12K | Hold |
273
| – | – | 0.01% | 537 |
|
|
2017
Q1 | $11K | Sell |
273
-131
| -32% | -$5.28K | 0.01% | 560 |
|
|
2016
Q4 | $16K | Buy |
404
+131
| +48% | +$5.19K | 0.01% | 512 |
|
|
2016
Q3 | $9K | Sell |
273
-95
| -26% | -$3.13K | 0.01% | 610 |
|
|
2016
Q2 | $9K | Buy |
368
+95
| +35% | +$2.32K | 0.01% | 542 |
|
|
2016
Q1 | $8K | Sell |
273
-48
| -15% | -$1.41K | 0.01% | 518 |
|
|
2015
Q4 | $11K | Sell |
321
-214
| -40% | -$7.33K | 0.01% | 565 |
|
|
2015
Q3 | $15K | Buy |
535
+236
| +79% | +$6.62K | 0.01% | 425 |
|
|
2015
Q2 | $10K | Sell |
299
-226
| -43% | -$7.56K | 0.01% | 530 |
|
|
2015
Q1 | $16K | Hold |
525
| – | – | 0.01% | 442 |
|
|
2014
Q4 | $16K | Hold |
525
| – | – | 0.01% | 445 |
|
|
2014
Q3 | $15K | Hold |
525
| – | – | 0.01% | 457 |
|
|
2014
Q2 | $14K | Buy |
+525
| New | +$14K | 0.01% | 443 |
|