Trek Financial’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 | $439K | Buy |
4,816
+927
| +24% | +$84.6K | 0.03% | 283 |
|
|
2025
Q1 | $304K | Buy |
3,889
+8
| +0.2% | +$626 | 0.02% | 308 |
|
|
2024
Q4 | $287K | Sell |
3,881
-181
| -4% | -$13.4K | 0.02% | 335 |
|
|
2024
Q3 | $263K | Buy |
+4,062
| New | +$263K | 0.02% | 333 |
|
|
2024
Q2 | – | Sell |
-3,046
| Closed | -$220K | – | 453 |
|
|
2024
Q1 | $220K | Sell |
3,046
-80
| -3% | -$5.79K | 0.02% | 364 |
|
|
2023
Q4 | $215K | Buy |
+3,126
| New | +$215K | 0.02% | 281 |
|
|
2023
Q3 | – | Sell |
-3,618
| Closed | -$205K | – | 318 |
|
|
2023
Q2 | $205K | Buy |
+3,618
| New | +$205K | 0.02% | 259 |
|