Stratos Wealth Partners’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 | $3.52M | Buy |
38,616
+523
| +1% | +$47.7K | 0.05% | 356 |
|
|
2025
Q1 | $2.98M | Sell |
38,093
-5,187
| -12% | -$406K | 0.05% | 352 |
|
|
2024
Q4 | $3.2M | Sell |
43,280
-1,694
| -4% | -$125K | 0.05% | 355 |
|
|
2024
Q3 | $2.91M | Sell |
44,974
-6,602
| -13% | -$428K | 0.04% | 369 |
|
|
2024
Q2 | $3.8M | Buy |
51,576
+1,036
| +2% | +$76.3K | 0.06% | 308 |
|
|
2024
Q1 | $3.66M | Sell |
50,540
-1,552
| -3% | -$112K | 0.06% | 303 |
|
|
2023
Q4 | $3.58M | Sell |
52,092
-1,730
| -3% | -$119K | 0.07% | 288 |
|
|
2023
Q3 | $2.95M | Buy |
53,822
+7,117
| +15% | +$391K | 0.06% | 293 |
|
|
2023
Q2 | $2.65M | Buy |
46,705
+11,396
| +32% | +$646K | 0.06% | 295 |
|
|
2023
Q1 | $1.85M | Buy |
35,309
+4,650
| +15% | +$244K | 0.05% | 339 |
|
|
2022
Q4 | $2.55M | Sell |
30,659
-1,352
| -4% | -$113K | 0.06% | 291 |
|
|
2022
Q3 | $2.3M | Sell |
32,011
-748
| -2% | -$53.8K | 0.06% | 286 |
|
|
2022
Q2 | $2.07M | Sell |
32,759
-732
| -2% | -$46.3K | 0.05% | 315 |
|
|
2022
Q1 | $2.82M | Buy |
33,491
+2,248
| +7% | +$190K | 0.06% | 287 |
|
|
2021
Q4 | $2.63M | Buy |
31,243
+2,686
| +9% | +$226K | 0.06% | 296 |
|
|
2021
Q3 | $2.08M | Sell |
28,557
-5,807
| -17% | -$423K | 0.05% | 307 |
|
|
2021
Q2 | $2.5M | Buy |
34,364
+1,594
| +5% | +$116K | 0.06% | 281 |
|
|
2021
Q1 | $2.14M | Sell |
32,770
-2,515
| -7% | -$164K | 0.06% | 285 |
|
|
2020
Q4 | $1.87M | Buy |
35,285
+3,365
| +11% | +$179K | 0.06% | 283 |
|
|
2020
Q3 | $1.16M | Buy |
31,920
+9,090
| +40% | +$329K | 0.04% | 369 |
|
|
2020
Q2 | $770K | Buy |
22,830
+1,993
| +10% | +$67.2K | 0.03% | 448 |
|
|
2020
Q1 | $701K | Buy |
20,837
+7,954
| +62% | +$268K | 0.03% | 415 |
|
|
2019
Q4 | $613K | Buy |
12,883
+4,817
| +60% | +$229K | 0.02% | 535 |
|
|
2019
Q3 | $337K | Sell |
8,066
-70
| -0.9% | -$2.93K | 0.01% | 684 |
|
|
2019
Q2 | $327K | Buy |
8,136
+1,489
| +22% | +$59.8K | 0.01% | 709 |
|
|
2019
Q1 | $284K | Sell |
6,647
-219
| -3% | -$9.36K | 0.01% | 739 |
|
|
2018
Q4 | $285K | Buy |
6,866
+811
| +13% | +$33.7K | 0.01% | 677 |
|
|
2018
Q3 | $298K | Sell |
6,055
-3
| -0% | -$148 | 0.01% | 708 |
|
|
2018
Q2 | $310K | Sell |
6,058
-1,237
| -17% | -$63.3K | 0.01% | 736 |
|
|
2018
Q1 | $381K | Buy |
7,295
+630
| +9% | +$32.9K | 0.02% | 640 |
|
|
2017
Q4 | $342K | Buy |
6,665
+1,255
| +23% | +$64.4K | 0.02% | 663 |
|
|
2017
Q3 | $237K | Sell |
5,410
-1,896
| -26% | -$83.1K | 0.01% | 782 |
|
|
2017
Q2 | $314K | Buy |
+7,306
| New | +$314K | 0.02% | 617 |
|
|
2016
Q4 | – | Sell |
-13,176
| Closed | -$416K | – | 771 |
|
|
2016
Q3 | $416K | Buy |
+13,176
| New | +$416K | 0.03% | 398 |
|
|
2016
Q2 | – | Sell |
-11,045
| Closed | -$309K | – | 657 |
|
|
2016
Q1 | $309K | Buy |
11,045
+3,484
| +46% | +$97.5K | 0.03% | 406 |
|
|
2015
Q4 | $249K | Sell |
7,561
-6,659
| -47% | -$219K | 0.02% | 472 |
|
|
2015
Q3 | $406K | Buy |
+14,220
| New | +$406K | 0.05% | 300 |
|
|
2015
Q2 | – | Sell |
-7,439
| Closed | -$226K | – | 602 |
|
|
2015
Q1 | $226K | Buy |
7,439
+223
| +3% | +$6.78K | 0.03% | 509 |
|
|
2014
Q4 | $218K | Buy |
+7,216
| New | +$218K | 0.04% | 425 |
|