Stratos Investment Management’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 | $1.06M | Buy |
11,572
+645
| +6% | +$58.9K | 0.05% | 182 |
|
|
2025
Q1 | $855K | Buy |
10,927
+2,444
| +29% | +$191K | 0.05% | 169 |
|
|
2024
Q4 | $628K | Sell |
8,483
-30,443
| -78% | -$2.25M | 0.04% | 158 |
|
|
2024
Q3 | $2.52M | Buy |
38,926
+2,609
| +7% | +$169K | 0.18% | 91 |
|
|
2024
Q2 | $2.68M | Buy |
+36,317
| New | +$2.68M | 0.22% | 91 |
|
|
2021
Q4 | – | Sell |
-6,210
| Closed | -$452K | – | 224 |
|
|
2021
Q3 | $452K | Buy |
+6,210
| New | +$452K | 0.08% | 155 |
|
|
2020
Q1 | – | Sell |
-13,110
| Closed | -$624K | – | 116 |
|
|
2019
Q4 | $624K | Buy |
13,110
+2,946
| +29% | +$140K | 0.29% | 63 |
|
|
2019
Q3 | $425K | Buy |
10,164
+1,348
| +15% | +$56.4K | 0.24% | 66 |
|
|
2019
Q2 | $354K | Buy |
+8,816
| New | +$354K | 0.22% | 64 |
|