Stableford Capital II’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 | $3.38M | Sell |
34,825
-538
| -2% | -$52.2K | 1.27% | 17 |
|
|
2025
Q1 | $2.69M | Buy |
35,363
+13
| +0% | +$990 | 1.14% | 20 |
|
|
2024
Q4 | $2.62M | Sell |
35,350
-387
| -1% | -$28.6K | 1.03% | 24 |
|
|
2024
Q3 | $2.42M | Buy |
35,737
+2,617
| +8% | +$177K | 0.97% | 27 |
|
|
2024
Q2 | $2.11M | Buy |
33,120
+16,657
| +101% | +$1.06M | 0.83% | 31 |
|
|
2024
Q1 | $1.19M | Buy |
16,463
+17
| +0.1% | +$1.23K | 0.48% | 49 |
|
|
2023
Q4 | $1.07M | Buy |
16,446
+181
| +1% | +$11.8K | 0.46% | 43 |
|
|
2023
Q3 | $837K | Hold |
16,265
| – | – | 0.39% | 56 |
|
|
2023
Q2 | $1.05M | Buy |
+16,265
| New | +$1.05M | 0.46% | 40 |
|
|
2022
Q2 | – | Sell |
-9,902
| Closed | -$792K | – | 137 |
|
|
2022
Q1 | $792K | Buy |
+9,902
| New | +$792K | 0.34% | 80 |
|