StoneX 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 | $1.74M | Sell |
19,117
-1,172
| -6% | -$107K | 0.08% | 207 |
|
|
2025
Q1 | $1.59M | Buy |
20,289
+2,708
| +15% | +$212K | 0.09% | 204 |
|
|
2024
Q4 | $1.3M | Buy |
+17,581
| New | +$1.3M | 0.07% | 233 |
|
|
2024
Q2 | – | Sell |
-9,838
| Closed | -$712K | – | 431 |
|
|
2024
Q1 | $712K | Buy |
9,838
+2,925
| +42% | +$212K | 0.37% | 64 |
|
|
2023
Q4 | $476K | Buy |
6,913
+1,164
| +20% | +$80.1K | 0.25% | 107 |
|
|
2023
Q3 | $316K | Buy |
5,749
+378
| +7% | +$20.8K | 0.17% | 162 |
|
|
2023
Q2 | $304K | Buy |
5,371
+524
| +11% | +$29.7K | 0.17% | 172 |
|
|
2023
Q1 | $254K | Buy |
4,847
+2,027
| +72% | +$106K | 0.15% | 215 |
|
|
2022
Q4 | $235K | Buy |
+2,820
| New | +$235K | 0.03% | 363 |
|
|
2022
Q3 | – | Sell |
-6,448
| Closed | -$407K | – | 488 |
|
|
2022
Q2 | $407K | Buy |
6,448
+3,835
| +147% | +$242K | 0.07% | 199 |
|
|
2022
Q1 | $220K | Sell |
2,613
-864
| -25% | -$72.8K | 0.02% | 492 |
|
|
2021
Q4 | $292K | Buy |
+3,477
| New | +$292K | 0.03% | 415 |
|