Seneca House Advisors’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 | $5.53M | Sell |
60,571
-10,038
| -14% | -$916K | 2.35% | 14 |
|
|
2025
Q1 | $5.53M | Sell |
70,609
-182
| -0.3% | -$14.2K | 2.35% | 16 |
|
|
2024
Q4 | $5.24M | Sell |
70,791
-8,433
| -11% | -$624K | 2.08% | 18 |
|
|
2024
Q3 | $5.13M | Sell |
79,224
-360
| -0.5% | -$23.3K | 2.16% | 19 |
|
|
2024
Q2 | $5.86M | Sell |
79,584
-5,305
| -6% | -$391K | 2.54% | 18 |
|
|
2024
Q1 | $6.14M | Buy |
84,889
+473
| +0.6% | +$34.2K | 2.67% | 18 |
|
|
2023
Q4 | $5.81M | Buy |
84,416
+1,806
| +2% | +$124K | 2.69% | 17 |
|
|
2023
Q3 | $4.28M | Buy |
82,610
+12,939
| +19% | +$670K | 2.22% | 20 |
|
|
2023
Q2 | $3.95M | Buy |
69,671
+13,612
| +24% | +$772K | 1.97% | 23 |
|
|
2023
Q1 | $2.94M | Buy |
56,059
+13,432
| +32% | +$704K | 1.52% | 28 |
|
|
2022
Q4 | $3.55M | Buy |
42,627
+28,647
| +205% | +$2.39M | 1.96% | 20 |
|
|
2022
Q3 | $1.01M | Buy |
13,980
+3,296
| +31% | +$237K | 0.74% | 40 |
|
|
2022
Q2 | $675K | Buy |
10,684
+631
| +6% | +$39.9K | 0.44% | 51 |
|
|
2022
Q1 | $848K | Buy |
10,053
+533
| +6% | +$45K | 0.45% | 48 |
|
|
2021
Q4 | $801K | Buy |
9,520
+829
| +10% | +$69.8K | 0.42% | 50 |
|
|
2021
Q3 | $633K | Buy |
+8,691
| New | +$633K | 0.38% | 52 |
|