Sheaff Brock Investment 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
Q1 | $625K | Buy |
7,986
+129
| +2% | +$10.1K | 0.06% | 233 |
|
|
2024
Q4 | $581K | Hold |
7,857
| – | – | 0.05% | 239 |
|
|
2024
Q3 | $509K | Buy |
7,857
+460
| +6% | +$29.8K | 0.04% | 253 |
|
|
2024
Q2 | $545K | Sell |
7,397
-863
| -10% | -$63.6K | 0.05% | 239 |
|
|
2024
Q1 | $598K | Sell |
8,260
-860
| -9% | -$62.2K | 0.04% | 260 |
|
|
2023
Q4 | $627K | Buy |
9,120
+29
| +0.3% | +$2K | 0.05% | 240 |
|
|
2023
Q3 | $499K | Buy |
9,091
+2,000
| +28% | +$110K | 0.05% | 252 |
|
|
2023
Q2 | $402K | Sell |
7,091
-5,243
| -43% | -$297K | 0.03% | 288 |
|
|
2023
Q1 | $646K | Buy |
12,334
+5,865
| +91% | +$307K | 0.06% | 218 |
|
|
2022
Q4 | $539K | Sell |
6,469
-55
| -0.8% | -$4.58K | 0.05% | 232 |
|
|
2022
Q3 | $469K | Sell |
6,524
-13
| -0.2% | -$935 | 0.05% | 240 |
|
|
2022
Q2 | $413K | Buy |
6,537
+252
| +4% | +$15.9K | 0.03% | 270 |
|
|
2022
Q1 | $530K | Buy |
6,285
+31
| +0.5% | +$2.61K | 0.04% | 264 |
|
|
2021
Q4 | $526K | Buy |
6,254
+2,495
| +66% | +$210K | 0.04% | 265 |
|
|
2021
Q3 | $274K | Buy |
3,759
+5
| +0.1% | +$364 | 0.02% | 397 |
|
|
2021
Q2 | $273K | Buy |
3,754
+100
| +3% | +$7.27K | 0.02% | 383 |
|
|
2021
Q1 | $238K | Buy |
+3,654
| New | +$238K | 0.02% | 399 |
|