SWM
Segment Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+2,376
| New | +$217K | 0.01% | 275 |
|
|
2019
Q4 | – | Sell |
-95,535
| Closed | -$4M | – | 235 |
|
|
2019
Q3 | $4M | Buy |
95,535
+1,640
| +2% | +$68.6K | 0.78% | 50 |
|
|
2019
Q2 | $3.77M | Sell |
93,895
-57
| -0.1% | -$2.29K | 0.77% | 52 |
|
|
2019
Q1 | $4.02M | Buy |
93,952
+2,078
| +2% | +$88.8K | 0.85% | 48 |
|
|
2018
Q4 | $3.82M | Buy |
91,874
+8,898
| +11% | +$370K | 0.96% | 39 |
|
|
2018
Q3 | $4.08M | Buy |
82,976
+182
| +0.2% | +$8.95K | 0.89% | 38 |
|
|
2018
Q2 | $4.23M | Buy |
82,794
+820
| +1% | +$41.9K | 1% | 36 |
|
|
2018
Q1 | $4.28M | Buy |
81,974
+177
| +0.2% | +$9.24K | 1.06% | 29 |
|
|
2017
Q4 | $4.2M | Buy |
81,797
+3,073
| +4% | +$158K | 1.02% | 28 |
|
|
2017
Q3 | $3.44M | Buy |
78,724
+10,777
| +16% | +$471K | 0.91% | 34 |
|
|
2017
Q2 | $2.92M | Buy |
67,947
+4,160
| +7% | +$179K | 0.8% | 44 |
|
|
2017
Q1 | $2.6M | Buy |
63,787
+10,175
| +19% | +$415K | 0.85% | 44 |
|
|
2016
Q4 | $2.12M | Buy |
+53,612
| New | +$2.12M | 0.78% | 51 |
|