Quent Capital’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 | $315K | Buy |
3,454
+255
| +8% | +$23.3K | 0.03% | 196 |
|
|
2025
Q1 | $250K | Buy |
3,199
+337
| +12% | +$26.4K | 0.03% | 218 |
|
|
2024
Q4 | $212K | Sell |
2,862
-140
| -5% | -$10.4K | 0.02% | 250 |
|
|
2024
Q3 | $194K | Buy |
3,002
+129
| +4% | +$8.35K | 0.02% | 344 |
|
|
2024
Q2 | $212K | Buy |
2,873
+112
| +4% | +$8.25K | 0.02% | 305 |
|
|
2024
Q1 | $200K | Sell |
2,761
-57
| -2% | -$4.12K | 0.02% | 326 |
|
|
2023
Q4 | $194K | Buy |
2,818
+933
| +49% | +$64.2K | 0.03% | 312 |
|
|
2023
Q3 | $103K | Buy |
1,885
+535
| +40% | +$29.4K | 0.02% | 397 |
|
|
2023
Q2 | $76.5K | Sell |
1,350
-106
| -7% | -$6.01K | 0.01% | 490 |
|
|
2023
Q1 | $76.2K | Sell |
1,456
-58
| -4% | -$3.04K | 0.01% | 478 |
|
|
2022
Q4 | $126K | Buy |
1,514
+349
| +30% | +$29.1K | 0.02% | 357 |
|
|
2022
Q3 | $84K | Buy |
1,165
+127
| +12% | +$9.16K | 0.02% | 415 |
|
|
2022
Q2 | $66K | Buy |
1,038
+158
| +18% | +$10K | 0.01% | 450 |
|
|
2022
Q1 | $74K | Buy |
880
+159
| +22% | +$13.4K | 0.01% | 491 |
|
|
2021
Q4 | $61K | Buy |
+721
| New | +$61K | 0.01% | 506 |
|