Providence Wealth 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 | $1.64M | Buy |
17,133
+659
| +4% | +$63.2K | 1.13% | 30 |
|
|
2025
Q1 | $1.27M | Buy |
16,474
+110
| +0.7% | +$8.5K | 0.96% | 37 |
|
|
2024
Q4 | $1.22M | Sell |
16,364
-443
| -3% | -$33.2K | 0.93% | 35 |
|
|
2024
Q3 | $1.2M | Buy |
16,807
+400
| +2% | +$28.6K | 0.89% | 38 |
|
|
2024
Q2 | $1.2M | Buy |
16,407
+491
| +3% | +$36.1K | 0.96% | 37 |
|
|
2024
Q1 | $1.13M | Buy |
15,916
+14,607
| +1,116% | +$1.04M | 0.97% | 38 |
|
|
2023
Q4 | $944K | Sell |
1,309
-13,754
| -91% | -$9.92M | 0.85% | 39 |
|
|
2023
Q3 | $805K | Buy |
15,063
+150
| +1% | +$8.01K | 0.9% | 37 |
|
|
2023
Q2 | $845K | Sell |
14,913
-665
| -4% | -$37.7K | 0.94% | 35 |
|
|
2023
Q1 | $864K | Buy |
15,578
+140
| +0.9% | +$7.76K | 0.64% | 46 |
|
|
2022
Q4 | $1.28M | Buy |
15,438
+23
| +0.1% | +$1.91K | 0.95% | 38 |
|
|
2022
Q3 | $1.22M | Sell |
15,415
-1,543
| -9% | -$122K | 0.91% | 38 |
|
|
2022
Q2 | $1.07M | Buy |
16,958
+1,215
| +8% | +$76.7K | 0.77% | 41 |
|
|
2022
Q1 | $1.32M | Buy |
15,743
+144
| +0.9% | +$12K | 0.85% | 39 |
|
|
2021
Q4 | $1.42M | Hold |
15,599
| – | – | 0.89% | 38 |
|
|
2021
Q3 | $1.15M | Sell |
15,599
-165
| -1% | -$12.1K | 0.8% | 43 |
|
|
2021
Q2 | $1.13M | Sell |
15,764
-70
| -0.4% | -$5.04K | 0.77% | 44 |
|
|
2021
Q1 | $1.03M | Buy |
15,834
+311
| +2% | +$20.3K | 0.76% | 43 |
|
|
2020
Q4 | $814K | Buy |
15,523
+475
| +3% | +$24.9K | 0.68% | 48 |
|
|
2020
Q3 | $545K | Buy |
+15,048
| New | +$545K | 0.54% | 54 |
|