Procyon 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 | $291K | Sell |
3,186
-3,381
| -51% | -$308K | 0.03% | 370 |
|
|
2025
Q1 | $514K | Buy |
6,567
+1,719
| +35% | +$135K | 0.03% | 360 |
|
|
2024
Q4 | $359K | Buy |
4,848
+1,411
| +41% | +$104K | 0.02% | 401 |
|
|
2024
Q3 | $222K | Buy |
3,437
+176
| +5% | +$11.4K | 0.02% | 504 |
|
|
2024
Q2 | $240K | Sell |
3,261
-840
| -20% | -$61.9K | 0.02% | 462 |
|
|
2024
Q1 | $297K | Sell |
4,101
-784
| -16% | -$56.7K | 0.02% | 421 |
|
|
2023
Q4 | $336K | Sell |
4,885
-28,200
| -85% | -$1.94M | 0.03% | 391 |
|
|
2023
Q3 | $1.82M | Sell |
33,085
-2,412
| -7% | -$132K | 0.19% | 127 |
|
|
2023
Q2 | $2.01M | Buy |
35,497
+13,487
| +61% | +$764K | 0.25% | 95 |
|
|
2023
Q1 | $1.15M | Buy |
+22,010
| New | +$1.15M | 0.19% | 118 |
|
|
2022
Q2 | – | Sell |
-2,379
| Closed | -$201K | – | 345 |
|
|
2022
Q1 | $201K | Buy |
+2,379
| New | +$201K | 0.04% | 318 |
|
|
2020
Q3 | – | Sell |
-462
| Closed | -$16K | – | 881 |
|
|
2020
Q2 | $16K | Buy |
462
+53
| +13% | +$1.84K | 0.01% | 567 |
|
|
2020
Q1 | $14K | Buy |
409
+153
| +60% | +$5.24K | 0.01% | 539 |
|
|
2019
Q4 | $12K | Buy |
+256
| New | +$12K | 0.01% | 610 |
|