Stratos Wealth Advisors’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 | $1.54M | Buy |
16,897
+1,344
| +9% | +$123K | 0.08% | 253 |
|
|
2025
Q1 | $1.22M | Buy |
15,553
+1,544
| +11% | +$121K | 0.07% | 275 |
|
|
2024
Q4 | $1.04M | Sell |
14,009
-287
| -2% | -$21.2K | 0.05% | 323 |
|
|
2024
Q3 | $927K | Buy |
14,296
+1,433
| +11% | +$92.9K | 0.04% | 369 |
|
|
2024
Q2 | $948K | Buy |
12,863
+7,136
| +125% | +$526K | 0.05% | 343 |
|
|
2024
Q1 | $414K | Buy |
5,727
+1,236
| +28% | +$89.4K | 0.02% | 497 |
|
|
2023
Q4 | $309K | Buy |
4,491
+563
| +14% | +$38.7K | 0.02% | 549 |
|
|
2023
Q3 | $216K | Buy |
+3,928
| New | +$216K | 0.01% | 606 |
|
|
2023
Q2 | – | Sell |
-14,429
| Closed | -$756K | – | 657 |
|
|
2023
Q1 | $756K | Sell |
14,429
-338
| -2% | -$17.7K | 0.06% | 338 |
|
|
2022
Q4 | $1.23M | Buy |
+14,767
| New | +$1.23M | 0.1% | 257 |
|
|
2022
Q3 | – | Sell |
-5,398
| Closed | -$341K | – | 528 |
|
|
2022
Q2 | $341K | Buy |
5,398
+161
| +3% | +$10.2K | 0.03% | 417 |
|
|
2022
Q1 | $442K | Sell |
5,237
-1,276
| -20% | -$108K | 0.04% | 392 |
|
|
2021
Q4 | $548K | Sell |
6,513
-286
| -4% | -$24.1K | 0.04% | 379 |
|
|
2021
Q3 | $495K | Buy |
6,799
+247
| +4% | +$18K | 0.04% | 361 |
|
|
2021
Q2 | $477K | Sell |
6,552
-2,434
| -27% | -$177K | 0.04% | 362 |
|
|
2021
Q1 | $586K | Buy |
8,986
+769
| +9% | +$50.1K | 0.06% | 291 |
|
|
2020
Q4 | $436K | Buy |
+8,217
| New | +$436K | 0.06% | 263 |
|