Red Tortoise LLC’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 | $13.5K | Hold |
148
| – | – | 0.01% | 222 |
|
|
2025
Q1 | $11.6K | Hold |
148
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $11K | Hold |
148
| – | – | 0.01% | 235 |
|
|
2024
Q3 | $9.59K | Hold |
148
| – | – | ﹤0.01% | 258 |
|
|
2024
Q2 | $10.9K | Hold |
148
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $10.7K | Hold |
148
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $10.2K | Buy |
148
+42
| +40% | +$2.89K | 0.01% | 182 |
|
|
2023
Q3 | $5.82K | Hold |
106
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $6.01K | Sell |
106
-226
| -68% | -$12.8K | ﹤0.01% | 259 |
|
|
2023
Q1 | $17.4K | Buy |
332
+200
| +152% | +$10.5K | 0.01% | 145 |
|
|
2022
Q4 | $11K | Buy |
+132
| New | +$11K | 0.01% | 218 |
|
|
2021
Q4 | – | Sell |
-132
| Closed | -$9K | – | 467 |
|
|
2021
Q3 | $9K | Buy |
+132
| New | +$9K | 0.01% | 223 |
|