TRUE Private Wealth 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 | $255K | Buy |
2,791
+38
| +1% | +$3.47K | 0.03% | 219 |
|
|
2025
Q1 | $216K | Sell |
2,753
-260
| -9% | -$20.4K | 0.03% | 223 |
|
|
2024
Q4 | $223K | Buy |
+3,013
| New | +$223K | 0.03% | 213 |
|
|
2024
Q3 | – | Sell |
-3,084
| Closed | -$227K | – | 268 |
|
|
2024
Q2 | $227K | Sell |
3,084
-4
| -0.1% | -$295 | 0.03% | 249 |
|
|
2024
Q1 | $223K | Buy |
3,088
+55
| +2% | +$3.98K | 0.03% | 262 |
|
|
2023
Q4 | $209K | Buy |
+3,033
| New | +$209K | 0.03% | 274 |
|
|
2021
Q1 | – | Sell |
-206
| Closed | -$10K | – | 610 |
|
|
2020
Q4 | $10K | Hold |
206
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $7K | Hold |
206
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $6K | Hold |
206
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $6K | Hold |
206
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $9K | Sell |
206
-5,079
| -96% | -$222K | ﹤0.01% | 614 |
|
|
2019
Q3 | $221K | Sell |
5,285
-100
| -2% | -$4.18K | 0.04% | 187 |
|
|
2019
Q2 | $216K | Sell |
5,385
-229
| -4% | -$9.19K | 0.04% | 182 |
|
|
2019
Q1 | $240K | Sell |
5,614
-851
| -13% | -$36.4K | 0.05% | 181 |
|
|
2018
Q4 | $268K | Buy |
6,465
+5,005
| +343% | +$207K | 0.05% | 191 |
|
|
2018
Q3 | $71.8K | Buy |
+1,460
| New | +$71.8K | 0.01% | 412 |
|