Transcend Capital Advisors’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 | $622K | Buy |
6,813
+4,008
| +143% | +$366K | 0.05% | 301 |
|
|
2025
Q1 | $220K | Buy |
+2,805
| New | +$220K | 0.02% | 546 |
|
|
2024
Q4 | – | Sell |
-3,753
| Closed | -$243K | – | 629 |
|
|
2024
Q3 | $243K | Sell |
3,753
-1,228
| -25% | -$79.6K | 0.02% | 525 |
|
|
2024
Q2 | $367K | Buy |
4,981
+725
| +17% | +$53.4K | 0.03% | 426 |
|
|
2024
Q1 | $308K | Sell |
4,256
-1,590
| -27% | -$115K | 0.02% | 406 |
|
|
2023
Q4 | $402K | Buy |
5,846
+1,180
| +25% | +$81.2K | 0.04% | 338 |
|
|
2023
Q3 | $256K | Buy |
4,666
+236
| +5% | +$13K | 0.03% | 400 |
|
|
2023
Q2 | $251K | Buy |
4,430
+431
| +11% | +$24.4K | 0.02% | 414 |
|
|
2023
Q1 | $209K | Sell |
3,999
-711
| -15% | -$37.2K | 0.02% | 438 |
|
|
2022
Q4 | $392K | Sell |
4,710
-1,159
| -20% | -$96.5K | 0.04% | 319 |
|
|
2022
Q3 | $422K | Sell |
5,869
-408
| -6% | -$29.3K | 0.05% | 302 |
|
|
2022
Q2 | $397K | Buy |
6,277
+419
| +7% | +$26.5K | 0.04% | 325 |
|
|
2022
Q1 | $494K | Sell |
5,858
-40
| -0.7% | -$3.37K | 0.04% | 320 |
|
|
2021
Q4 | $496K | Buy |
5,898
+108
| +2% | +$9.08K | 0.04% | 302 |
|
|
2021
Q3 | $481K | Sell |
5,790
-61
| -1% | -$5.07K | 0.04% | 308 |
|
|
2021
Q2 | $427K | Sell |
5,851
-837
| -13% | -$61.1K | 0.06% | 219 |
|
|
2021
Q1 | $437K | Buy |
6,688
+398
| +6% | +$26K | 0.05% | 267 |
|
|
2020
Q4 | $334K | Buy |
+6,290
| New | +$334K | 0.04% | 279 |
|