TAGStone Capital’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 | $651K | Buy |
6,684
+20
| +0.3% | +$1.95K | 0.27% | 64 |
|
|
2025
Q1 | $522K | Sell |
6,664
-137
| -2% | -$10.7K | 0.26% | 63 |
|
|
2024
Q4 | $503K | Buy |
6,801
+146
| +2% | +$10.8K | 0.25% | 62 |
|
|
2024
Q3 | $431K | Buy |
6,655
+184
| +3% | +$11.9K | 0.22% | 67 |
|
|
2024
Q2 | $477K | Buy |
6,471
+22
| +0.3% | +$1.62K | 0.27% | 61 |
|
|
2024
Q1 | $467K | Buy |
6,449
+24
| +0.4% | +$1.74K | 0.27% | 60 |
|
|
2023
Q4 | $442K | Buy |
6,425
+28
| +0.4% | +$1.93K | 0.29% | 57 |
|
|
2023
Q3 | $351K | Buy |
6,397
+27
| +0.4% | +$1.48K | 0.26% | 63 |
|
|
2023
Q2 | $361K | Buy |
6,370
+29
| +0.5% | +$1.64K | 0.26% | 63 |
|
|
2023
Q1 | $332K | Buy |
6,341
+120
| +2% | +$6.28K | 0.25% | 63 |
|
|
2022
Q4 | $518K | Buy |
6,221
+17
| +0.3% | +$1.42K | 0.43% | 50 |
|
|
2022
Q3 | $446K | Buy |
6,204
+19
| +0.3% | +$1.37K | 0.41% | 52 |
|
|
2022
Q2 | $391K | Buy |
6,185
+17
| +0.3% | +$1.08K | 0.37% | 57 |
|
|
2022
Q1 | $520K | Buy |
6,168
+15
| +0.2% | +$1.27K | 0.44% | 48 |
|
|
2021
Q4 | $517K | Buy |
+6,153
| New | +$517K | 0.43% | 48 |
|