Red Spruce 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 | $3.81M | Sell |
41,717
-463
| -1% | -$42.2K | 1.65% | 18 |
|
|
2025
Q1 | $3.3M | Buy |
42,180
+149
| +0.4% | +$11.7K | 1.55% | 20 |
|
|
2024
Q4 | $3.11M | Buy |
42,031
+2,828
| +7% | +$209K | 1.38% | 26 |
|
|
2024
Q3 | $2.54M | Sell |
39,203
-1,283
| -3% | -$83.2K | 1.16% | 29 |
|
|
2024
Q2 | $2.98M | Sell |
40,486
-627
| -2% | -$46.2K | 1.39% | 22 |
|
|
2024
Q1 | $2.97M | Sell |
41,113
-742
| -2% | -$53.7K | 1.38% | 22 |
|
|
2023
Q4 | $2.88M | Buy |
41,855
+172
| +0.4% | +$11.8K | 1.48% | 21 |
|
|
2023
Q3 | $2.29M | Sell |
41,683
-10
| -0% | -$549 | 1.3% | 24 |
|
|
2023
Q2 | $2.36M | Buy |
41,693
+8,635
| +26% | +$489K | 1.27% | 25 |
|
|
2023
Q1 | $1.73M | Sell |
33,058
-416
| -1% | -$21.8K | 1.01% | 34 |
|
|
2022
Q4 | $2.79M | Buy |
33,474
+1,500
| +5% | +$125K | 1.77% | 18 |
|
|
2022
Q3 | $2.3M | Hold |
31,974
| – | – | 1.61% | 17 |
|
|
2022
Q2 | $2.02M | Sell |
31,974
-241
| -0.7% | -$15.2K | 1.35% | 24 |
|
|
2022
Q1 | $2.72M | Buy |
32,215
+172
| +0.5% | +$14.5K | 1.54% | 15 |
|
|
2021
Q4 | $2.7M | Sell |
32,043
-614
| -2% | -$51.6K | 1.47% | 23 |
|
|
2021
Q3 | $2.38M | Buy |
32,657
+347
| +1% | +$25.3K | 1.39% | 23 |
|
|
2021
Q2 | $2.35M | Hold |
32,310
| – | – | 1.39% | 23 |
|
|
2021
Q1 | $2.11M | Hold |
32,310
| – | – | 1.34% | 30 |
|
|
2020
Q4 | $1.71M | Buy |
+32,310
| New | +$1.71M | 1.19% | 32 |
|