TF
Talbot Financial’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
184,574
+25,913
| +16% | +$2.36M | 1.59% | 24 |
|
|
2025
Q1 | $12.4M | Sell |
158,661
-3,420
| -2% | -$268K | 1.56% | 25 |
|
|
2024
Q4 | $12M | Sell |
162,081
-1,559
| -1% | -$115K | 1.43% | 27 |
|
|
2024
Q3 | $10.6M | Buy |
163,640
+9,906
| +6% | +$642K | 1.29% | 31 |
|
|
2024
Q2 | $11.3M | Buy |
153,734
+845
| +0.6% | +$62.3K | 1.46% | 25 |
|
|
2024
Q1 | $11.1M | Buy |
152,889
+7,305
| +5% | +$528K | 1.48% | 27 |
|
|
2023
Q4 | $10M | Buy |
145,584
+5,448
| +4% | +$375K | 1.51% | 24 |
|
|
2023
Q3 | $7.69M | Buy |
140,136
+7,076
| +5% | +$388K | 1.34% | 31 |
|
|
2023
Q2 | $7.54M | Buy |
133,060
+49,455
| +59% | +$2.8M | 1.28% | 34 |
|
|
2023
Q1 | $4.38M | Buy |
+83,605
| New | +$4.38M | 0.81% | 45 |
|