SWA
SFMG Wealth Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
6,326
+31
| +0.5% | +$2.83K | 0.04% | 139 |
|
|
2025
Q1 | $493K | Sell |
6,295
-684
| -10% | -$53.5K | 0.04% | 150 |
|
|
2024
Q4 | $517K | Sell |
6,979
-51,563
| -88% | -$3.82M | 0.04% | 148 |
|
|
2024
Q3 | $3.79M | Buy |
58,542
+1,444
| +3% | +$93.6K | 0.31% | 40 |
|
|
2024
Q2 | $4.21M | Buy |
57,098
+942
| +2% | +$69.4K | 0.37% | 36 |
|
|
2024
Q1 | $4.06M | Buy |
56,156
+1,243
| +2% | +$89.9K | 0.35% | 41 |
|
|
2023
Q4 | $3.78M | Buy |
54,913
+1,445
| +3% | +$99.4K | 0.35% | 39 |
|
|
2023
Q3 | $2.94M | Buy |
53,468
+3,633
| +7% | +$199K | 0.3% | 48 |
|
|
2023
Q2 | $2.82M | Buy |
49,835
+3,994
| +9% | +$226K | 0.29% | 50 |
|
|
2023
Q1 | $2.4M | Buy |
45,841
+43,412
| +1,787% | +$2.27M | 0.26% | 54 |
|
|
2022
Q4 | $202K | Buy |
+2,429
| New | +$202K | 0.02% | 231 |
|
|
2022
Q2 | – | Sell |
-2,534
| Closed | -$214K | – | 306 |
|
|
2022
Q1 | $214K | Sell |
2,534
-397
| -14% | -$33.5K | 0.02% | 263 |
|
|
2021
Q4 | $246K | Buy |
+2,931
| New | +$246K | 0.02% | 234 |
|
|
2021
Q3 | – | Sell |
-2,771
| Closed | -$202K | – | 272 |
|
|
2021
Q2 | $202K | Buy |
+2,771
| New | +$202K | 0.02% | 248 |
|
|
2019
Q3 | – | Sell |
-5,035
| Closed | -$222K | – | 162 |
|
|
2019
Q2 | $222K | Buy |
5,035
+167
| +3% | +$7.36K | 0.03% | 138 |
|
|
2019
Q1 | $208K | Sell |
4,868
-65
| -1% | -$2.78K | 0.03% | 136 |
|
|
2018
Q4 | $205K | Buy |
4,933
+65
| +1% | +$2.7K | 0.03% | 129 |
|
|
2018
Q3 | $227K | Buy |
4,868
+750
| +18% | +$35K | 0.03% | 124 |
|
|
2018
Q2 | $210K | Buy |
+4,118
| New | +$210K | 0.03% | 142 |
|