SeaCrest Wealth 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 | $831K | Sell |
9,108
-2,345
| -20% | -$214K | 0.09% | 206 |
|
|
2025
Q1 | $897K | Sell |
11,453
-307
| -3% | -$24K | 0.1% | 195 |
|
|
2024
Q4 | $870K | Sell |
11,760
-1,788
| -13% | -$132K | 0.09% | 209 |
|
|
2024
Q3 | $878K | Sell |
13,548
-3,251
| -19% | -$211K | 0.09% | 213 |
|
|
2024
Q2 | $1.24M | Buy |
16,799
+944
| +6% | +$69.6K | 0.14% | 141 |
|
|
2024
Q1 | $1.15M | Buy |
15,855
+198
| +1% | +$14.3K | 0.14% | 159 |
|
|
2023
Q4 | $1.05M | Sell |
15,657
-873
| -5% | -$58.7K | 0.13% | 161 |
|
|
2023
Q3 | $907K | Buy |
16,530
+1,294
| +8% | +$71K | 0.12% | 179 |
|
|
2023
Q2 | $864K | Buy |
15,236
+1,633
| +12% | +$92.6K | 0.11% | 200 |
|
|
2023
Q1 | $713K | Buy |
13,603
+5,559
| +69% | +$291K | 0.1% | 238 |
|
|
2022
Q4 | $670K | Buy |
8,044
+283
| +4% | +$23.6K | 0.1% | 244 |
|
|
2022
Q3 | $558K | Buy |
7,761
+1,010
| +15% | +$72.6K | 0.08% | 268 |
|
|
2022
Q2 | $427K | Buy |
6,751
+1,551
| +30% | +$98.1K | 0.05% | 374 |
|
|
2022
Q1 | $438K | Buy |
5,200
+715
| +16% | +$60.2K | 0.05% | 397 |
|
|
2021
Q4 | $377K | Sell |
4,485
-25
| -0.6% | -$2.1K | 0.04% | 444 |
|
|
2021
Q3 | $329K | Buy |
4,510
+141
| +3% | +$10.3K | 0.04% | 472 |
|
|
2021
Q2 | $318K | Buy |
4,369
+410
| +10% | +$29.8K | 0.04% | 482 |
|
|
2021
Q1 | $258K | Sell |
3,959
-10,854
| -73% | -$707K | 0.03% | 515 |
|
|
2020
Q4 | $786K | Buy |
14,813
+768
| +5% | +$40.8K | 0.11% | 203 |
|
|
2020
Q3 | $509K | Buy |
14,045
+287
| +2% | +$10.4K | 0.08% | 245 |
|
|
2020
Q2 | $464K | Buy |
+13,758
| New | +$464K | 0.08% | 261 |
|
|
2019
Q4 | – | Sell |
-5,569
| Closed | -$233K | – | 580 |
|
|
2019
Q3 | $233K | Buy |
+5,569
| New | +$233K | 0.04% | 452 |
|
|
2019
Q2 | – | Sell |
-4,306
| Closed | -$184K | – | 1617 |
|
|
2019
Q1 | $184K | Buy |
4,306
+152
| +4% | +$6.5K | 0.03% | 503 |
|
|
2018
Q4 | $173K | Sell |
4,154
-684
| -14% | -$28.5K | 0.04% | 469 |
|
|
2018
Q3 | $238K | Buy |
4,838
+349
| +8% | +$17.2K | 0.04% | 448 |
|
|
2018
Q2 | $229K | Sell |
4,489
-154
| -3% | -$7.86K | 0.04% | 449 |
|
|
2018
Q1 | $242K | Buy |
4,643
+316
| +7% | +$16.5K | 0.04% | 425 |
|
|
2017
Q4 | $222K | Buy |
+4,327
| New | +$222K | 0.04% | 460 |
|