Sound Income Strategies’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 | $97.7K | Buy |
1,071
+35
| +3% | +$3.19K | 0.01% | 387 |
|
|
2025
Q1 | $81.1K | Sell |
1,036
-28
| -3% | -$2.19K | ﹤0.01% | 422 |
|
|
2024
Q4 | $78.7K | Hold |
1,064
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $69K | Buy |
1,064
+928
| +682% | +$60.1K | ﹤0.01% | 395 |
|
|
2024
Q2 | $10K | Buy |
136
+13
| +11% | +$958 | ﹤0.01% | 771 |
|
|
2024
Q1 | $8.9K | Hold |
123
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $8.46K | Sell |
123
-26
| -17% | -$1.79K | ﹤0.01% | 776 |
|
|
2023
Q3 | $8.18K | Hold |
149
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $8.45K | Hold |
149
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $7.81K | Sell |
149
-12
| -7% | -$629 | ﹤0.01% | 618 |
|
|
2022
Q4 | $13.4K | Buy |
161
+138
| +600% | +$11.5K | ﹤0.01% | 461 |
|
|
2022
Q3 | $2K | Buy |
23
+14
| +156% | +$1.22K | ﹤0.01% | 733 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $1K | Sell |
9
-12
| -57% | -$1.33K | ﹤0.01% | 800 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $2K | Sell |
21
-53
| -72% | -$5.05K | ﹤0.01% | 740 |
|
|
2021
Q1 | $4.82K | Buy |
74
+13
| +21% | +$847 | ﹤0.01% | 625 |
|
|
2020
Q4 | $3K | Buy |
61
+12
| +24% | +$590 | ﹤0.01% | 680 |
|
|
2020
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $2K | Buy |
49
+40
| +444% | +$1.63K | ﹤0.01% | 653 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 865 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $0 | Sell |
9
-25
| -74% | – | ﹤0.01% | 776 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $2K | Buy |
34
+25
| +278% | +$1.47K | ﹤0.01% | 565 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 569 |
|