Principle Wealth Partners’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 | $537K | Buy |
5,890
+113
| +2% | +$10.3K | 0.03% | 226 |
|
|
2025
Q1 | $452K | Hold |
5,777
| – | – | 0.03% | 237 |
|
|
2024
Q4 | $428K | Buy |
5,777
+150
| +3% | +$11.1K | 0.03% | 238 |
|
|
2024
Q3 | $365K | Sell |
5,627
-43,420
| -89% | -$2.81M | 0.03% | 260 |
|
|
2024
Q2 | $3.61M | Sell |
49,047
-1,895
| -4% | -$140K | 0.28% | 87 |
|
|
2024
Q1 | $3.69M | Sell |
50,942
-202
| -0.4% | -$14.6K | 0.29% | 83 |
|
|
2023
Q4 | $3.52M | Sell |
51,144
-468
| -0.9% | -$32.2K | 0.3% | 81 |
|
|
2023
Q3 | $2.83M | Buy |
51,612
+146
| +0.3% | +$8.02K | 0.28% | 84 |
|
|
2023
Q2 | $2.92M | Buy |
51,466
+3,966
| +8% | +$225K | 0.29% | 79 |
|
|
2023
Q1 | $2.49M | Buy |
47,500
+41,898
| +748% | +$2.19M | 0.27% | 88 |
|
|
2022
Q4 | $466K | Sell |
5,602
-62
| -1% | -$5.16K | 0.05% | 202 |
|
|
2022
Q3 | $407 | Hold |
5,664
| – | – | 0.04% | 203 |
|
|
2022
Q2 | $358K | Hold |
5,664
| – | – | 0.04% | 227 |
|
|
2022
Q1 | $478K | Hold |
5,664
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $476K | Buy |
5,664
+124
| +2% | +$10.4K | 0.05% | 212 |
|
|
2021
Q3 | $404K | Hold |
5,540
| – | – | 0.05% | 218 |
|
|
2021
Q2 | $403K | Hold |
5,540
| – | – | 0.05% | 220 |
|
|
2021
Q1 | $361K | Hold |
5,540
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $294K | Buy |
+5,540
| New | +$294K | 0.04% | 227 |
|