RFG Advisory’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 | $1.3M | Buy |
14,299
+3,347
| +31% | +$305K | 0.03% | 384 |
|
|
2025
Q1 | $857K | Buy |
10,952
+1,115
| +11% | +$87.3K | 0.02% | 435 |
|
|
2024
Q4 | $728K | Buy |
9,837
+1,978
| +25% | +$146K | 0.02% | 430 |
|
|
2024
Q3 | $509K | Sell |
7,859
-947
| -11% | -$61.4K | 0.02% | 514 |
|
|
2024
Q2 | $649K | Buy |
8,806
+610
| +7% | +$45K | 0.02% | 434 |
|
|
2024
Q1 | $593K | Sell |
8,196
-29
| -0.4% | -$2.1K | 0.02% | 472 |
|
|
2023
Q4 | $566K | Buy |
8,225
+216
| +3% | +$14.9K | 0.02% | 423 |
|
|
2023
Q3 | $440K | Sell |
8,009
-17
| -0.2% | -$933 | 0.02% | 426 |
|
|
2023
Q2 | $455K | Buy |
8,026
+256
| +3% | +$14.5K | 0.02% | 439 |
|
|
2023
Q1 | $407K | Buy |
7,770
+2,563
| +49% | +$134K | 0.02% | 453 |
|
|
2022
Q4 | $411K | Sell |
5,207
-270
| -5% | -$21.3K | 0.02% | 451 |
|
|
2022
Q3 | $436K | Buy |
5,477
+1,316
| +32% | +$105K | 0.02% | 410 |
|
|
2022
Q2 | $288K | Sell |
4,161
-401
| -9% | -$27.8K | 0.02% | 472 |
|
|
2022
Q1 | $385K | Buy |
4,562
+454
| +11% | +$38.3K | 0.02% | 372 |
|
|
2021
Q4 | $346K | Buy |
+4,108
| New | +$346K | 0.02% | 367 |
|