SNS Financial Group’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 | $285K | Buy |
3,128
+30
| +1% | +$2.74K | 0.03% | 165 |
|
|
2025
Q1 | $243K | Buy |
3,098
+57
| +2% | +$4.46K | 0.02% | 167 |
|
|
2024
Q4 | $225K | Sell |
3,041
-340
| -10% | -$25.2K | 0.02% | 172 |
|
|
2024
Q3 | $219K | Sell |
3,381
-29
| -0.9% | -$1.88K | 0.02% | 183 |
|
|
2024
Q2 | $251K | Buy |
3,410
+23
| +0.7% | +$1.7K | 0.03% | 160 |
|
|
2024
Q1 | $245K | Buy |
3,387
+14
| +0.4% | +$1.01K | 0.03% | 164 |
|
|
2023
Q4 | $232K | Buy |
+3,373
| New | +$232K | 0.03% | 163 |
|
|
2023
Q1 | – | Sell |
-9,370
| Closed | -$780K | – | 195 |
|
|
2022
Q4 | $780K | Buy |
9,370
+86
| +0.9% | +$7.16K | 0.11% | 91 |
|
|
2022
Q3 | $667K | Buy |
9,284
+70
| +0.8% | +$5.03K | 0.1% | 90 |
|
|
2022
Q2 | $582K | Buy |
9,214
+21
| +0.2% | +$1.33K | 0.08% | 98 |
|
|
2022
Q1 | $775K | Sell |
9,193
-754
| -8% | -$63.6K | 0.09% | 95 |
|
|
2021
Q4 | $837K | Sell |
9,947
-253
| -2% | -$21.3K | 0.09% | 96 |
|
|
2021
Q3 | $743K | Buy |
10,200
+4
| +0% | +$291 | 0.09% | 99 |
|
|
2021
Q2 | $742K | Buy |
10,196
+41
| +0.4% | +$2.98K | 0.09% | 99 |
|
|
2021
Q1 | $662K | Sell |
10,155
-315
| -3% | -$20.5K | 0.09% | 98 |
|
|
2020
Q4 | $555K | Buy |
10,470
+1,845
| +21% | +$97.8K | 0.08% | 110 |
|
|
2020
Q3 | $313K | Buy |
8,625
+296
| +4% | +$10.7K | 0.05% | 139 |
|
|
2020
Q2 | $281K | Sell |
8,329
-31
| -0.4% | -$1.05K | 0.05% | 134 |
|
|
2020
Q1 | $281K | Buy |
8,360
+1,680
| +25% | +$56.5K | 0.05% | 126 |
|
|
2019
Q4 | $317K | Buy |
6,680
+246
| +4% | +$11.7K | 0.06% | 143 |
|
|
2019
Q3 | $269K | Sell |
6,434
-35
| -0.5% | -$1.46K | 0.05% | 150 |
|
|
2019
Q2 | $260K | Hold |
6,469
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $277K | Hold |
6,469
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $268K | Sell |
6,469
-72
| -1% | -$2.98K | 0.07% | 139 |
|
|
2018
Q3 | $322K | Sell |
6,541
-51
| -0.8% | -$2.51K | 0.08% | 126 |
|
|
2018
Q2 | $337K | Buy |
6,592
+206
| +3% | +$10.5K | 0.09% | 118 |
|
|
2018
Q1 | $333K | Buy |
6,386
+287
| +5% | +$15K | 0.09% | 115 |
|
|
2017
Q4 | $313K | Buy |
6,099
+308
| +5% | +$15.8K | 0.08% | 135 |
|
|
2017
Q3 | $253K | Buy |
5,791
+423
| +8% | +$18.5K | 0.06% | 144 |
|
|
2017
Q2 | $230K | Buy |
5,368
+461
| +9% | +$19.8K | 0.06% | 148 |
|
|
2017
Q1 | $201K | Buy |
+4,907
| New | +$201K | 0.05% | 156 |
|