SSWM
Sheets Smith Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
15,325
+7,356
| +92% | +$671K | 0.16% | 124 |
|
|
2025
Q1 | $624K | Buy |
7,969
+283
| +4% | +$22.2K | 0.08% | 219 |
|
|
2024
Q4 | $569K | Hold |
7,686
| – | – | 0.07% | 243 |
|
|
2024
Q3 | $498K | Hold |
7,686
| – | – | 0.06% | 256 |
|
|
2024
Q2 | $566K | Sell |
7,686
-4,144
| -35% | -$305K | 0.07% | 227 |
|
|
2024
Q1 | $856K | Buy |
11,830
+4,144
| +54% | +$300K | 0.1% | 175 |
|
|
2023
Q4 | $529K | Buy |
7,686
+100
| +1% | +$6.88K | 0.08% | 204 |
|
|
2023
Q3 | $416K | Buy |
7,586
+17
| +0.2% | +$933 | 0.06% | 223 |
|
|
2023
Q2 | $429K | Sell |
7,569
-22,397
| -75% | -$1.27M | 0.06% | 223 |
|
|
2023
Q1 | $1.57M | Buy |
29,966
+3,389
| +13% | +$178K | 0.24% | 100 |
|
|
2022
Q4 | $2.21M | Hold |
26,577
| – | – | 0.35% | 73 |
|
|
2022
Q3 | $1.91M | Buy |
26,577
+5,777
| +28% | +$415K | 0.32% | 78 |
|
|
2022
Q2 | $1.31M | Sell |
20,800
-9,331
| -31% | -$589K | 0.22% | 104 |
|
|
2022
Q1 | $2.54M | Buy |
30,131
+15,686
| +109% | +$1.32M | 0.35% | 72 |
|
|
2021
Q4 | $1.22M | Buy |
14,445
+7,962
| +123% | +$670K | 0.15% | 135 |
|
|
2021
Q3 | $472K | Sell |
6,483
-335
| -5% | -$24.4K | 0.06% | 224 |
|
|
2021
Q2 | $496K | Buy |
6,818
+1
| +0% | +$73 | 0.07% | 221 |
|
|
2021
Q1 | $444K | Buy |
6,817
+2
| +0% | +$130 | 0.07% | 220 |
|
|
2020
Q4 | $361K | Buy |
6,815
+2
| +0% | +$106 | 0.05% | 250 |
|
|
2020
Q3 | $247K | Buy |
6,813
+3
| +0% | +$109 | 0.04% | 259 |
|
|
2020
Q2 | $230K | Buy |
6,810
+605
| +10% | +$20.4K | 0.05% | 227 |
|
|
2020
Q1 | $209K | Buy |
6,205
+216
| +4% | +$7.28K | 0.04% | 253 |
|
|
2019
Q4 | $285K | Hold |
5,989
| – | – | 0.05% | 275 |
|
|
2019
Q3 | $251K | Hold |
5,989
| – | – | 0.05% | 273 |
|
|
2019
Q2 | $241K | Hold |
5,989
| – | – | 0.05% | 290 |
|
|
2019
Q1 | $256K | Hold |
5,989
| – | – | 0.06% | 285 |
|
|
2018
Q4 | $249K | Sell |
5,989
-22,085
| -79% | -$918K | 0.07% | 246 |
|
|
2018
Q3 | $1.38M | Sell |
28,074
-722
| -3% | -$35.5K | 0.29% | 94 |
|
|
2018
Q2 | $1.47M | Buy |
28,796
+175
| +0.6% | +$8.94K | 0.34% | 79 |
|
|
2018
Q1 | $1.5M | Sell |
28,621
-344
| -1% | -$18K | 0.36% | 78 |
|
|
2017
Q4 | $1.49M | Buy |
28,965
+749
| +3% | +$38.5K | 0.35% | 78 |
|
|
2017
Q3 | $1.23M | Sell |
28,216
-252
| -0.9% | -$11K | 0.31% | 85 |
|
|
2017
Q2 | $1.22M | Sell |
28,468
-1,001
| -3% | -$43K | 0.32% | 87 |
|
|
2017
Q1 | $1.2M | Sell |
29,469
-249
| -0.8% | -$10.2K | 0.32% | 91 |
|
|
2016
Q4 | $1.17M | Buy |
+29,718
| New | +$1.17M | 0.33% | 83 |
|
|
2015
Q1 | – | Sell |
-38,484
| Closed | -$1.16M | – | 256 |
|
|
2014
Q4 | $1.16M | Sell |
38,484
-456
| -1% | -$13.8K | 0.3% | 95 |
|
|
2014
Q3 | $1.14M | Buy |
38,940
+5,777
| +17% | +$170K | 0.31% | 96 |
|
|
2014
Q2 | $893K | Buy |
33,163
+2,530
| +8% | +$68.1K | 0.24% | 127 |
|
|
2014
Q1 | $837K | Buy |
+30,633
| New | +$837K | 0.23% | 120 |
|