Riggs Asset Management’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 | $11K | Hold |
121
| – | – | ﹤0.01% | 316 |
|
|
2025
Q1 | $9.47K | Hold |
121
| – | – | ﹤0.01% | 267 |
|
|
2024
Q4 | $8.95K | Sell |
121
-104
| -46% | -$7.69K | ﹤0.01% | 266 |
|
|
2024
Q3 | $14.6K | Sell |
225
-36
| -14% | -$2.33K | ﹤0.01% | 235 |
|
|
2024
Q2 | $19.2K | Buy |
261
+12
| +5% | +$884 | 0.01% | 194 |
|
|
2024
Q1 | $18K | Sell |
249
-40,276
| -99% | -$2.91M | 0.01% | 197 |
|
|
2023
Q4 | $2.79M | Sell |
40,525
-44,320
| -52% | -$3.05M | 0.89% | 40 |
|
|
2023
Q3 | $4.66M | Sell |
84,845
-3,224
| -4% | -$177K | 1.66% | 26 |
|
|
2023
Q2 | $4.99M | Buy |
88,069
+24,951
| +40% | +$1.41M | 1.76% | 21 |
|
|
2023
Q1 | $3.31M | Buy |
63,118
+229
| +0.4% | +$12K | 1.28% | 33 |
|
|
2022
Q4 | $5.24M | Buy |
+62,889
| New | +$5.24M | 2.16% | 15 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$18K | – | 265 |
|
|
2019
Q2 | $18K | Hold |
450
| – | – | 0.01% | 158 |
|
|
2019
Q1 | $19K | Hold |
450
| – | – | 0.01% | 155 |
|
|
2018
Q4 | $19K | Hold |
450
| – | – | 0.01% | 141 |
|
|
2018
Q3 | $22K | Sell |
450
-450
| -50% | -$22K | 0.01% | 144 |
|
|
2018
Q2 | $46K | Hold |
900
| – | – | 0.02% | 116 |
|
|
2018
Q1 | $47K | Hold |
900
| – | – | 0.02% | 119 |
|
|
2017
Q4 | $46K | Hold |
900
| – | – | 0.02% | 124 |
|
|
2017
Q3 | $39K | Hold |
900
| – | – | 0.02% | 135 |
|
|
2017
Q2 | $39K | Buy |
+900
| New | +$39K | 0.02% | 149 |
|