Retirement Planning Company of New England’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 | $329K | Sell |
3,601
-475
| -12% | -$43.3K | 0.15% | 170 |
|
|
2025
Q1 | $319K | Buy |
4,076
+214
| +6% | +$16.8K | 0.16% | 163 |
|
|
2024
Q4 | $286K | Sell |
3,862
-733
| -16% | -$54.3K | 0.14% | 179 |
|
|
2024
Q3 | $298K | Buy |
+4,595
| New | +$298K | 0.15% | 169 |
|
|
2024
Q2 | – | Sell |
-3,732
| Closed | -$270K | – | 221 |
|
|
2024
Q1 | $270K | Sell |
3,732
-6,433
| -63% | -$465K | 0.15% | 179 |
|
|
2023
Q4 | $699K | Buy |
10,165
+3,034
| +43% | +$209K | 0.32% | 95 |
|
|
2023
Q3 | $391K | Buy |
+7,131
| New | +$391K | 0.22% | 116 |
|
|
2022
Q1 | – | Sell |
-1,729
| Closed | -$145K | – | 746 |
|
|
2021
Q4 | $145K | Buy |
+1,729
| New | +$145K | 0.07% | 260 |
|