Private Advisory 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 | – | Sell |
-95,297
| Closed | -$7.46M | – | 241 |
|
|
2025
Q1 | $7.46M | Buy |
95,297
+9,366
| +11% | +$733K | 0.83% | 34 |
|
|
2024
Q4 | $6.36M | Buy |
85,931
+3,887
| +5% | +$288K | 0.71% | 33 |
|
|
2024
Q3 | $5.32M | Buy |
82,044
+2,741
| +3% | +$178K | 0.63% | 38 |
|
|
2024
Q2 | $5.84M | Buy |
79,303
+238
| +0.3% | +$17.5K | 0.76% | 28 |
|
|
2024
Q1 | $5.72M | Buy |
79,065
+863
| +1% | +$62.4K | 0.82% | 33 |
|
|
2023
Q4 | $5.38M | Sell |
78,202
-6,866
| -8% | -$472K | 0.93% | 29 |
|
|
2023
Q3 | $4.67M | Sell |
85,068
-2,556
| -3% | -$140K | 0.92% | 28 |
|
|
2023
Q2 | $4.97M | Buy |
87,624
+826
| +1% | +$46.8K | 0.98% | 26 |
|
|
2023
Q1 | $4.55M | Buy |
+86,798
| New | +$4.55M | 0.97% | 28 |
|
|
2022
Q2 | – | Sell |
-2,978
| Closed | -$251K | – | 197 |
|
|
2022
Q1 | $251K | Buy |
+2,978
| New | +$251K | 0.05% | 146 |
|