QPWM
Quadrant Private Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
5,208
-14
| -0.3% | -$1.28K | 0.1% | 156 |
|
|
2025
Q1 | $409K | Sell |
5,222
-374
| -7% | -$29.3K | 0.1% | 155 |
|
|
2024
Q4 | $414K | Sell |
5,596
-102
| -2% | -$7.55K | 0.1% | 165 |
|
|
2024
Q3 | $369K | Buy |
5,698
+7
| +0.1% | +$454 | 0.09% | 169 |
|
|
2024
Q2 | $419K | Buy |
5,691
+205
| +4% | +$15.1K | 0.1% | 159 |
|
|
2024
Q1 | $397K | Sell |
5,486
-893
| -14% | -$64.6K | 0.1% | 158 |
|
|
2023
Q4 | $439K | Hold |
6,379
| – | – | 0.12% | 141 |
|
|
2023
Q3 | $350K | Hold |
6,379
| – | – | 0.12% | 149 |
|
|
2023
Q2 | $362K | Buy |
6,379
+76
| +1% | +$4.31K | 0.1% | 161 |
|
|
2023
Q1 | $330K | Sell |
6,303
-44
| -0.7% | -$2.31K | 0.1% | 163 |
|
|
2022
Q4 | $528K | Buy |
+6,347
| New | +$528K | 0.18% | 123 |
|
|
2022
Q2 | $352K | Sell |
5,565
-101
| -2% | -$6.39K | 0.14% | 135 |
|
|
2022
Q1 | $478K | Sell |
5,666
-677
| -11% | -$57.1K | 0.18% | 120 |
|
|
2021
Q4 | $533K | Buy |
6,343
+884
| +16% | +$74.3K | 0.2% | 110 |
|
|
2021
Q3 | $398K | Sell |
5,459
-35
| -0.6% | -$2.55K | 0.16% | 126 |
|
|
2021
Q2 | $400K | Sell |
5,494
-31
| -0.6% | -$2.26K | 0.16% | 129 |
|
|
2021
Q1 | $360K | Sell |
5,525
-1,527
| -22% | -$99.5K | 0.16% | 133 |
|
|
2020
Q4 | $374K | Sell |
7,052
-316
| -4% | -$16.8K | 0.17% | 124 |
|
|
2020
Q3 | $267K | Sell |
7,368
-360
| -5% | -$13K | 0.13% | 142 |
|
|
2020
Q2 | $261K | Buy |
7,728
+1,012
| +15% | +$34.2K | 0.15% | 141 |
|
|
2020
Q1 | $226K | Buy |
+6,716
| New | +$226K | 0.19% | 126 |
|