Summit Securities Group’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 | $105K | Buy |
+1,149
| New | +$105K | 0.02% | 255 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$82K | – | 675 |
|
|
2023
Q3 | $82K | Sell |
1,500
-441
| -23% | -$24.1K | 0.01% | 111 |
|
|
2023
Q2 | $110K | Sell |
1,941
-1,051
| -35% | -$59.6K | 0.01% | 176 |
|
|
2023
Q1 | $157K | Buy |
2,992
+1,450
| +94% | +$76.1K | 0.01% | 138 |
|
|
2022
Q4 | $128K | Buy |
+1,542
| New | +$128K | ﹤0.01% | 367 |
|
|
2022
Q3 | – | Sell |
-3,152
| Closed | -$199K | – | 905 |
|
|
2022
Q2 | $199K | Buy |
3,152
+2,536
| +412% | +$160K | 0.02% | 179 |
|
|
2022
Q1 | $52K | Sell |
616
-8,342
| -93% | -$704K | 0.01% | 394 |
|
|
2021
Q4 | $753K | Buy |
+8,958
| New | +$753K | 0.04% | 159 |
|