Toth Financial Advisory’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 | $501K | Buy |
5,495
+4,625
| +532% | +$422K | 0.06% | 160 |
|
|
2025
Q1 | $68.1K | Hold |
870
| – | – | 0.01% | 264 |
|
|
2024
Q4 | $64.4K | Sell |
870
-5,732
| -87% | -$424K | 0.01% | 269 |
|
|
2024
Q3 | $428K | Buy |
6,602
+5,370
| +436% | +$348K | 0.05% | 170 |
|
|
2024
Q2 | $90.8K | Buy |
1,232
+131
| +12% | +$9.65K | 0.01% | 247 |
|
|
2024
Q1 | $79.6K | Buy |
1,101
+108
| +11% | +$7.81K | 0.01% | 256 |
|
|
2023
Q4 | $68.3K | Sell |
993
-690
| -41% | -$47.5K | 0.01% | 264 |
|
|
2023
Q3 | $92.4K | Sell |
1,683
-3,838
| -70% | -$211K | 0.01% | 223 |
|
|
2023
Q2 | $313K | Buy |
5,521
+3,615
| +190% | +$205K | 0.05% | 168 |
|
|
2023
Q1 | $99.8K | Sell |
1,906
-6,334
| -77% | -$332K | 0.02% | 220 |
|
|
2022
Q4 | $686K | Buy |
8,240
+7,430
| +917% | +$619K | 0.11% | 131 |
|
|
2022
Q3 | $58K | Hold |
810
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $51K | Buy |
810
+655
| +423% | +$41.2K | 0.01% | 270 |
|
|
2022
Q1 | $13K | Hold |
155
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $13K | Hold |
155
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $11K | Hold |
155
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $11K | Hold |
155
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $10K | Hold |
155
| – | – | ﹤0.01% | 461 |
|
|
2020
Q4 | $8K | Hold |
155
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $6K | Sell |
155
-517
| -77% | -$20K | ﹤0.01% | 411 |
|
|
2020
Q2 | $23K | Buy |
672
+17
| +3% | +$582 | 0.01% | 273 |
|
|
2020
Q1 | $22K | Buy |
655
+500
| +323% | +$16.8K | 0.01% | 226 |
|
|
2019
Q4 | $7K | Sell |
155
-510
| -77% | -$23K | ﹤0.01% | 331 |
|
|
2019
Q3 | $28K | Sell |
665
-626
| -48% | -$26.4K | 0.01% | 253 |
|
|
2019
Q2 | $52K | Buy |
1,291
+101
| +8% | +$4.07K | 0.01% | 221 |
|
|
2019
Q1 | $51K | Buy |
1,190
+2
| +0.2% | +$86 | 0.01% | 214 |
|
|
2018
Q4 | $49K | Sell |
1,188
-198
| -14% | -$8.17K | 0.01% | 186 |
|
|
2018
Q3 | $68K | Sell |
1,386
-16,099
| -92% | -$790K | 0.02% | 195 |
|
|
2018
Q2 | $893K | Sell |
17,485
-518
| -3% | -$26.5K | 0.21% | 97 |
|
|
2018
Q1 | $940K | Sell |
18,003
-644
| -3% | -$33.6K | 0.23% | 91 |
|
|
2017
Q4 | $958K | Buy |
18,647
+541
| +3% | +$27.8K | 0.23% | 93 |
|
|
2017
Q3 | $792K | Buy |
18,106
+1
| +0% | +$44 | 0.2% | 100 |
|
|
2017
Q2 | $778K | Hold |
18,105
| – | – | 0.2% | 94 |
|
|
2017
Q1 | $739K | Buy |
18,105
+850
| +5% | +$34.7K | 0.2% | 97 |
|
|
2016
Q4 | $681K | Buy |
+17,255
| New | +$681K | 0.2% | 99 |
|