RMR Wealth Builders’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $591K | Buy |
6,294
+187
| +3% | +$18.3K | 0.05% | 157 |
|
|
2025
Q4 | $610K | Sell |
6,107
-12
| -0.2% | -$1.14K | 0.05% | 156 |
|
|
2025
Q3 | $584K | Sell |
6,119
-1,613
| -21% | -$153K | 0.05% | 154 |
|
|
2025
Q2 | $705K | Buy |
7,732
+239
| +3% | +$20K | 0.06% | 143 |
|
|
2025
Q1 | $587K | Buy |
7,493
+201
| +3% | +$15.8K | 0.06% | 138 |
|
|
2024
Q4 | $540K | Sell |
7,292
-116
| -2% | -$8.68K | 0.06% | 147 |
|
|
2024
Q3 | $480K | Sell |
7,408
-25
| -0.3% | -$1.64K | 0.05% | 156 |
|
|
2024
Q2 | $548K | Buy |
7,433
+85
| +1% | +$6.28K | 0.06% | 145 |
|
|
2024
Q1 | $532K | Sell |
7,348
-11,995
| -62% | -$790K | 0.06% | 147 |
|
|
2023
Q4 | $1.33M | Buy |
19,343
+3,744
| +24% | +$216K | 0.19% | 65 |
|
|
2023
Q3 | $856K | Buy |
15,599
+8,132
| +109% | +$491K | 0.14% | 80 |
|
|
2023
Q2 | $423K | Buy |
7,467
+989
| +15% | +$51.8K | 0.07% | 134 |
|
|
2023
Q1 | $339K | Sell |
6,478
-72
| -1% | -$5.27K | 0.06% | 153 |
|
|
2022
Q4 | $545K | Sell |
6,550
-49
| -0.7% | -$3.8K | 0.12% | 90 |
|
|
2022
Q3 | $474K | Buy |
6,599
+245
| +4% | +$17K | 0.12% | 94 |
|
|
2022
Q2 | $401K | Buy |
6,354
+195
| +3% | +$13.4K | 0.1% | 123 |
|
|
2022
Q1 | $519K | Buy |
+6,159
| New | +$542K | 0.11% | 118 |
|
|
2021
Q4 | – | Sell |
-9,572
| Closed | -$697K | – | 190 |
|
|
2021
Q3 | $697K | Buy |
9,572
+1
| +0% | +$71 | 0.2% | 75 |
|
|
2021
Q2 | $697K | Sell |
9,571
-1,322
| -12% | -$93.6K | 0.23% | 71 |
|
|
2021
Q1 | $710K | Buy |
10,893
+31
| +0.3% | +$1.88K | 0.18% | 79 |
|
|
2020
Q4 | $576K | Buy |
10,862
+1,294
| +14% | +$58.6K | 0.28% | 68 |
|
|
2020
Q3 | $347K | Buy |
9,568
+424
| +5% | +$14.8K | 0.09% | 143 |
|
|
2020
Q2 | $309K | Buy |
+9,144
| New | +$328K | 0.28% | 83 |
|
|
2019
Q4 | $281K | Buy |
+5,912
| New | +$261K | 0.27% | 81 |
|
Other funds holding SCHW
VCM
VPM