Regatta Capital Group’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 | $878K | Buy |
9,626
+37
| +0.4% | +$3.38K | 0.15% | 96 |
|
|
2025
Q1 | $751K | Buy |
9,589
+111
| +1% | +$8.69K | 0.15% | 99 |
|
|
2024
Q4 | $701K | Sell |
9,478
-123
| -1% | -$9.1K | 0.14% | 99 |
|
|
2024
Q3 | $622K | Buy |
9,601
+55
| +0.6% | +$3.57K | 0.12% | 105 |
|
|
2024
Q2 | $703K | Buy |
9,546
+58
| +0.6% | +$4.27K | 0.15% | 97 |
|
|
2024
Q1 | $686K | Buy |
9,488
+130
| +1% | +$9.4K | 0.15% | 94 |
|
|
2023
Q4 | $644K | Sell |
9,358
-82
| -0.9% | -$5.64K | 0.17% | 91 |
|
|
2023
Q3 | $518K | Buy |
9,440
+289
| +3% | +$15.9K | 0.16% | 97 |
|
|
2023
Q2 | $519K | Buy |
9,151
+2,681
| +41% | +$152K | 0.16% | 98 |
|
|
2023
Q1 | $539K | Hold |
6,470
| – | – | 0.19% | 98 |
|
|
2022
Q4 | $539K | Buy |
6,470
+680
| +12% | +$56.6K | 0.19% | 98 |
|
|
2022
Q3 | $366K | Hold |
5,790
| – | – | 0.15% | 113 |
|
|
2022
Q2 | $366K | Buy |
5,790
+1,080
| +23% | +$68.3K | 0.17% | 104 |
|
|
2022
Q1 | $397K | Buy |
4,710
+13
| +0.3% | +$1.1K | 0.14% | 120 |
|
|
2021
Q4 | $395K | Buy |
+4,697
| New | +$395K | 0.14% | 122 |
|