Studio 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 | $352K | Sell |
3,861
-101
| -3% | -$9.22K | 0.07% | 144 |
|
|
2025
Q1 | $310K | Sell |
3,962
-109
| -3% | -$8.53K | 0.06% | 150 |
|
|
2024
Q4 | $301K | Sell |
4,071
-107
| -3% | -$7.92K | 0.06% | 144 |
|
|
2024
Q3 | $271K | Buy |
4,178
+195
| +5% | +$12.6K | 0.06% | 149 |
|
|
2024
Q2 | $294K | Buy |
3,983
+143
| +4% | +$10.5K | 0.07% | 135 |
|
|
2024
Q1 | $278K | Buy |
3,840
+362
| +10% | +$26.2K | 0.07% | 135 |
|
|
2023
Q4 | $239K | Sell |
3,478
-709
| -17% | -$48.8K | 0.06% | 135 |
|
|
2023
Q3 | $230K | Buy |
4,187
+4,174
| +32,108% | +$229K | 0.06% | 132 |
|
|
2023
Q2 | $737 | Sell |
13
-303
| -96% | -$17.2K | ﹤0.01% | 216 |
|
|
2023
Q1 | $16.6K | Sell |
316
-5,636
| -95% | -$295K | 0.01% | 179 |
|
|
2022
Q4 | $496K | Buy |
5,952
+220
| +4% | +$18.3K | 0.16% | 66 |
|
|
2022
Q3 | $412K | Sell |
5,732
-799
| -12% | -$57.4K | 0.15% | 72 |
|
|
2022
Q2 | $413K | Buy |
6,531
+458
| +8% | +$29K | 0.14% | 74 |
|
|
2022
Q1 | $512K | Sell |
6,073
-278
| -4% | -$23.4K | 0.17% | 73 |
|
|
2021
Q4 | $534K | Buy |
6,351
+500
| +9% | +$42K | 0.19% | 72 |
|
|
2021
Q3 | $426K | Buy |
+5,851
| New | +$426K | 0.18% | 67 |
|