Quantum Financial 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 | $336K | Hold |
3,687
| – | – | 0.05% | 121 |
|
|
2025
Q1 | $289K | Hold |
3,687
| – | – | 0.04% | 124 |
|
|
2024
Q4 | $273K | Hold |
3,687
| – | – | 0.04% | 136 |
|
|
2024
Q3 | $239K | Sell |
3,687
-2
| -0.1% | -$130 | 0.04% | 154 |
|
|
2024
Q2 | $272K | Hold |
3,689
| – | – | 0.05% | 127 |
|
|
2024
Q1 | $267K | Sell |
3,689
-12
| -0.3% | -$868 | 0.05% | 132 |
|
|
2023
Q4 | $255K | Buy |
3,701
+1
| +0% | +$69 | 0.06% | 98 |
|
|
2023
Q3 | $203K | Hold |
3,700
| – | – | 0.06% | 111 |
|
|
2023
Q2 | $210K | Buy |
+3,700
| New | +$210K | 0.06% | 96 |
|
|
2023
Q1 | – | Sell |
-3,649
| Closed | -$304K | – | 98 |
|
|
2022
Q4 | $304K | Buy |
3,649
+9
| +0.2% | +$749 | 0.14% | 54 |
|
|
2022
Q3 | $262K | Buy |
3,640
+9
| +0.2% | +$648 | 0.12% | 56 |
|
|
2022
Q2 | $254K | Buy |
+3,631
| New | +$254K | 0.1% | 75 |
|