Proficio Capital Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,950
| Closed | -$634K | – | 392 |
|
|
2025
Q2 | $634K | Buy |
6,950
+565
| +9% | +$47.3K | 0.04% | 209 |
|
|
2025
Q1 | $500K | Buy |
6,385
+426
| +7% | +$33.4K | 0.04% | 213 |
|
|
2024
Q4 | $441K | Buy |
+5,959
| New | +$446K | 0.04% | 213 |
|
|
2024
Q3 | – | Sell |
-4,723
| Closed | -$348K | – | 333 |
|
|
2024
Q2 | $348K | Buy |
4,723
+226
| +5% | +$16.7K | 0.04% | 222 |
|
|
2024
Q1 | $325K | Buy |
4,497
+268
| +6% | +$17.6K | 0.04% | 232 |
|
|
2023
Q4 | $291K | Buy |
4,229
+505
| +14% | +$29.2K | 0.04% | 233 |
|
|
2023
Q3 | $204K | Buy |
3,724
+64
| +2% | +$3.87K | 0.03% | 280 |
|
|
2023
Q2 | $207K | Sell |
3,660
-2,043
| -36% | -$107K | 0.03% | 273 |
|
|
2023
Q1 | $299K | Sell |
5,703
-844
| -13% | -$61.8K | 0.05% | 213 |
|
|
2022
Q4 | $545K | Buy |
6,547
+454
| +7% | +$35.2K | 0.1% | 123 |
|
|
2022
Q3 | $439K | Sell |
6,093
-2,458
| -29% | -$171K | 0.08% | 139 |
|
|
2022
Q2 | $540K | Sell |
8,551
-10
| -0.1% | -$690 | 0.1% | 122 |
|
|
2022
Q1 | $720K | Buy |
8,561
+996
| +13% | +$87.6K | 0.11% | 105 |
|
|
2021
Q4 | $636K | Buy |
7,565
+182
| +2% | +$14.7K | 0.09% | 126 |
|
|
2021
Q3 | $538K | Sell |
7,383
-426
| -5% | -$30.4K | 0.07% | 136 |
|
|
2021
Q2 | $569K | Buy |
7,809
+228
| +3% | +$16.1K | 0.07% | 129 |
|
|
2021
Q1 | $494K | Buy |
7,581
+3,276
| +76% | +$199K | 0.06% | 132 |
|
|
2020
Q4 | $228K | Buy |
+4,305
| New | +$195K | 0.04% | 166 |
|
|
2019
Q3 | – | Sell |
-1,285
| Closed | -$52K | – | 1268 |
|
|
2019
Q2 | $52K | Buy |
1,285
+249
| +24% | +$10.9K | 0.02% | 364 |
|
|
2019
Q1 | $44K | Buy |
1,036
+8
| +0.8% | +$361 | 0.02% | 388 |
|
|
2018
Q4 | $43K | Buy |
1,028
+424
| +70% | +$19.2K | 0.02% | 330 |
|
|
2018
Q3 | $30K | Buy |
604
+22
| +4% | +$1.12K | 0.01% | 478 |
|
|
2018
Q2 | $30K | Buy |
582
+51
| +10% | +$2.83K | 0.01% | 485 |
|
|
2018
Q1 | $28K | Buy |
531
+51
| +11% | +$2.73K | 0.01% | 494 |
|
|
2017
Q4 | $25K | Buy |
480
+41
| +9% | +$1.93K | 0.01% | 518 |
|
|
2017
Q3 | $19K | Hold |
439
| – | – | 0.01% | 611 |
|
|
2017
Q2 | $19K | Sell |
439
-137
| -24% | -$5.48K | 0.01% | 633 |
|
|
2017
Q1 | $22K | Buy |
576
+368
| +177% | +$15.2K | 0.01% | 588 |
|
|
2016
Q4 | $8K | Sell |
208
-252
| -55% | -$9K | ﹤0.01% | 660 |
|
|
2016
Q3 | $15K | Hold |
460
| – | – | 0.01% | 497 |
|
|
2016
Q2 | $13K | Buy |
460
+18
| +4% | +$512 | 0.01% | 513 |
|
|
2016
Q1 | $12K | Sell |
442
-223
| -34% | -$5.88K | 0.01% | 390 |
|
|
2015
Q4 | $22K | Buy |
+665
| New | +$21K | 0.02% | 185 |
|
Other funds holding SCHW
