Strategic Blueprint’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 | $306K | Sell |
3,356
-671
| -17% | -$61.2K | 0.02% | 547 |
|
|
2025
Q1 | $315K | Sell |
4,027
-4,038
| -50% | -$316K | 0.02% | 524 |
|
|
2024
Q4 | $597K | Sell |
8,065
-1,208
| -13% | -$89.4K | 0.04% | 369 |
|
|
2024
Q3 | $601K | Sell |
9,273
-706
| -7% | -$45.8K | 0.04% | 359 |
|
|
2024
Q2 | $735K | Sell |
9,979
-1,729
| -15% | -$127K | 0.05% | 295 |
|
|
2024
Q1 | $847K | Buy |
11,708
+1,536
| +15% | +$111K | 0.06% | 270 |
|
|
2023
Q4 | $700K | Buy |
10,172
+749
| +8% | +$51.5K | 0.06% | 288 |
|
|
2023
Q3 | $517K | Buy |
9,423
+320
| +4% | +$17.6K | 0.05% | 325 |
|
|
2023
Q2 | $516K | Sell |
9,103
-5,765
| -39% | -$327K | 0.05% | 313 |
|
|
2023
Q1 | $779K | Buy |
14,868
+621
| +4% | +$32.5K | 0.08% | 232 |
|
|
2022
Q4 | $1.19M | Sell |
14,247
-1,447
| -9% | -$120K | 0.14% | 162 |
|
|
2022
Q3 | $1.13M | Buy |
15,694
+521
| +3% | +$37.4K | 0.14% | 160 |
|
|
2022
Q2 | $959K | Buy |
15,173
+1,489
| +11% | +$94.1K | 0.12% | 183 |
|
|
2022
Q1 | $1.15M | Buy |
13,684
+6,888
| +101% | +$581K | 0.13% | 159 |
|
|
2021
Q4 | $572K | Sell |
6,796
-187
| -3% | -$15.7K | 0.07% | 252 |
|
|
2021
Q3 | $509K | Sell |
6,983
-11,347
| -62% | -$827K | 0.08% | 233 |
|
|
2021
Q2 | $1.34M | Buy |
18,330
+11,493
| +168% | +$837K | 0.21% | 99 |
|
|
2021
Q1 | $446K | Buy |
6,837
+435
| +7% | +$28.4K | 0.09% | 185 |
|
|
2020
Q4 | $340K | Sell |
6,402
-11,068
| -63% | -$588K | 0.09% | 176 |
|
|
2020
Q3 | $633K | Buy |
+17,470
| New | +$633K | 0.2% | 97 |
|