Private Advisor Group’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 | $9.2M | Sell |
100,818
-877
| -0.9% | -$80K | 0.05% | 383 |
|
|
2025
Q1 | $7.96M | Buy |
101,695
+3,536
| +4% | +$277K | 0.05% | 393 |
|
|
2024
Q4 | $7.26M | Buy |
98,159
+4,317
| +5% | +$320K | 0.04% | 411 |
|
|
2024
Q3 | $6.08M | Sell |
93,842
-10,434
| -10% | -$676K | 0.04% | 455 |
|
|
2024
Q2 | $7.68M | Buy |
104,276
+10,534
| +11% | +$776K | 0.05% | 343 |
|
|
2024
Q1 | $6.78M | Sell |
93,742
-5,741
| -6% | -$415K | 0.05% | 363 |
|
|
2023
Q4 | $6.84M | Sell |
99,483
-4,996
| -5% | -$344K | 0.05% | 340 |
|
|
2023
Q3 | $5.74M | Buy |
104,479
+8,643
| +9% | +$475K | 0.05% | 350 |
|
|
2023
Q2 | $5.57M | Buy |
95,836
+20,865
| +28% | +$1.21M | 0.05% | 361 |
|
|
2023
Q1 | $3.93M | Buy |
74,971
+15,238
| +26% | +$798K | 0.04% | 464 |
|
|
2022
Q4 | $774K | Sell |
59,733
-823
| -1% | -$10.7K | 0.04% | 433 |
|
|
2022
Q3 | $4.35M | Sell |
60,556
-13,951
| -19% | -$1M | 0.05% | 372 |
|
|
2022
Q2 | $4.71M | Buy |
74,507
+16,623
| +29% | +$1.05M | 0.04% | 433 |
|
|
2022
Q1 | $4.88M | Buy |
57,884
+1,746
| +3% | +$147K | 0.04% | 456 |
|
|
2021
Q4 | $4.72M | Sell |
56,138
-11,830
| -17% | -$995K | 0.04% | 474 |
|
|
2021
Q3 | $4.95M | Buy |
67,968
+20,816
| +44% | +$1.52M | 0.03% | 513 |
|
|
2021
Q2 | $3.43M | Buy |
47,152
+958
| +2% | +$69.7K | 0.03% | 545 |
|
|
2021
Q1 | $3.01M | Buy |
46,194
+802
| +2% | +$52.3K | 0.03% | 549 |
|
|
2020
Q4 | $2.41M | Sell |
45,392
-11,561
| -20% | -$613K | 0.03% | 600 |
|
|
2020
Q3 | $1.49M | Buy |
56,953
+3,805
| +7% | +$99.3K | 0.02% | 648 |
|
|
2020
Q2 | $1.28M | Buy |
53,148
+21,558
| +68% | +$521K | 0.02% | 664 |
|
|
2020
Q1 | $1.06M | Buy |
31,590
+639
| +2% | +$21.5K | 0.02% | 637 |
|
|
2019
Q4 | $1.47M | Sell |
30,951
-21,875
| -41% | -$1.04M | 0.02% | 626 |
|
|
2019
Q3 | $2.21M | Buy |
52,826
+11,776
| +29% | +$492K | 0.03% | 502 |
|
|
2019
Q2 | $1.65M | Sell |
41,050
-10,193
| -20% | -$410K | 0.03% | 541 |
|
|
2019
Q1 | $2.19M | Buy |
51,243
+12,783
| +33% | +$547K | 0.04% | 415 |
|
|
2018
Q4 | $1.59M | Buy |
38,460
+4,680
| +14% | +$194K | 0.04% | 448 |
|
|
2018
Q3 | $1.66M | Buy |
33,780
+3,817
| +13% | +$188K | 0.03% | 487 |
|
|
2018
Q2 | $1.54M | Buy |
29,963
+15,297
| +104% | +$784K | 0.03% | 362 |
|
|
2018
Q1 | $766K | Sell |
14,666
-15,182
| -51% | -$793K | 0.03% | 513 |
|
|
2017
Q4 | $1.55M | Sell |
29,848
-2,496
| -8% | -$130K | 0.07% | 308 |
|
|
2017
Q3 | $1.46M | Buy |
32,344
+6,664
| +26% | +$301K | 0.04% | 462 |
|
|
2017
Q2 | $1.12M | Sell |
25,680
-3,927
| -13% | -$171K | 0.03% | 508 |
|
|
2017
Q1 | $1.18M | Buy |
29,607
+2,770
| +10% | +$110K | 0.03% | 498 |
|
|
2016
Q4 | $1.11M | Buy |
26,837
+8,801
| +49% | +$364K | 0.04% | 469 |
|
|
2016
Q3 | $574K | Sell |
18,036
-7,380
| -29% | -$235K | 0.02% | 601 |
|
|
2016
Q2 | $627K | Buy |
+25,416
| New | +$627K | 0.03% | 552 |
|
|
2016
Q1 | – | Sell |
-14,506
| Closed | -$478K | – | 1113 |
|
|
2015
Q4 | $478K | Buy |
14,506
+2,854
| +24% | +$94K | 0.02% | 603 |
|
|
2015
Q3 | $333K | Buy |
11,652
+2,533
| +28% | +$72.4K | 0.02% | 699 |
|
|
2015
Q2 | $297K | Buy |
9,119
+1,977
| +28% | +$64.4K | 0.01% | 790 |
|
|
2015
Q1 | $217K | Sell |
7,142
-774
| -10% | -$23.5K | 0.01% | 857 |
|
|
2014
Q4 | $230K | Sell |
7,916
-1,014
| -11% | -$29.5K | 0.01% | 817 |
|
|
2014
Q3 | $262K | Sell |
8,930
-3,573
| -29% | -$105K | 0.02% | 742 |
|
|
2014
Q2 | $337K | Buy |
12,503
+859
| +7% | +$23.2K | 0.03% | 619 |
|
|
2014
Q1 | $318K | Sell |
11,644
-1,089
| -9% | -$29.7K | 0.03% | 546 |
|
|
2013
Q4 | $331K | Buy |
+12,733
| New | +$331K | 0.04% | 506 |
|